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Soc. Generale Knock-Out NKE/  DE000SF256M7  /

Frankfurt Zert./SG
6/19/2024  8:56:52 AM Chg.-0.010 Bid9:04:33 AM Ask9:04:33 AM Underlying Strike price Expiration date Option type
8.210EUR -0.12% 8.200
Bid Size: 3,000		 8.230
Ask Size: 3,000		 NIKE INC. B 182.6694 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF256M
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 182.6694 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 182.6694
Knock-out violated on: -
Distance to knock-out: -94.4003
Distance to knock-out %: -106.95%
Distance to strike price: -94.4003
Distance to strike price %: -106.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -2.03%
3 Months  
+7.60%
YTD  
+23.46%
1 Year  
+29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 8.190
1M High / 1M Low: 8.500 7.960
6M High / 6M Low: 8.730 5.500
High (YTD): 4/10/2024 8.730
Low (YTD): 1/2/2024 6.980
52W High: 9/27/2023 8.910
52W Low: 12/21/2023 5.500
Avg. price 1W:   8.254
Avg. volume 1W:   0.000
Avg. price 1M:   8.259
Avg. volume 1M:   0.000
Avg. price 6M:   7.797
Avg. volume 6M:   0.000
Avg. price 1Y:   7.488
Avg. volume 1Y:   0.000
Volatility 1M:   17.65%
Volatility 6M:   42.71%
Volatility 1Y:   38.13%
Volatility 3Y:   -