Soc. Generale Knock-Out NKE
/ DE000SF7LAX6
Soc. Generale Knock-Out NKE/ DE000SF7LAX6 /
| 2024-09-20 3:15:38 PM |
Chg.-0.600 |
Bid3:55:07 PM |
Ask3:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
-5.74% |
9.960
Bid Size: 100,000 |
9.970
Ask Size: 100,000 |
Nike Inc |
197.7473 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7LAX |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.7473 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
188.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.6944 |
| Distance to knock-out %: |
-116.25% |
| Distance to strike price: |
-99.1871 |
| Distance to strike price %: |
-127.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.960 |
| High: |
10.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+23.71% |
| 1 Year |
|
|
+1.75% |
| 3 Years |
|
|
+122.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.460 |
| 1M High / 1M Low: |
10.850 |
10.090 |
| 6M High / 6M Low: |
11.650 |
8.870 |
| High (YTD): |
2024-07-24 |
11.650 |
| Low (YTD): |
2024-01-02 |
8.310 |
| 52W High: |
2024-07-24 |
11.650 |
| 52W Low: |
2023-12-21 |
6.810 |
| Avg. price 1W: |
|
10.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.06% |
| Volatility 6M: |
|
32.98% |
| Volatility 1Y: |
|
35.91% |
| Volatility 3Y: |
|
56.08% |
