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Soc. Generale Knock-Out NKE/  DE000SF256M7  /

Frankfurt Zert./SG
2024-09-25  5:40:31 PM Chg.-0.030 Bid5:44:01 PM Ask5:44:01 PM Underlying Strike price Expiration date Option type
8.530EUR -0.35% 8.530
Bid Size: 100,000		 8.540
Ask Size: 100,000		 NIKE INC. B 182.7353 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF256M
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 182.7353 -
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 182.7353
Knock-out violated on: -
Distance to knock-out: -104.5879
Distance to knock-out %: -133.84%
Distance to strike price: -104.5879
Distance to strike price %: -133.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -3.83%
3 Months  
+3.52%
YTD  
+28.27%
1 Year
  -2.18%
3 Years  
+144.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 8.560
1M High / 1M Low: 9.530 8.560
6M High / 6M Low: 10.320 7.960
High (YTD): 2024-07-24 10.320
Low (YTD): 2024-01-02 6.980
52W High: 2024-07-24 10.320
52W Low: 2023-12-21 5.500
Avg. price 1W:   8.856
Avg. volume 1W:   0.000
Avg. price 1M:   9.124
Avg. volume 1M:   0.000
Avg. price 6M:   8.958
Avg. volume 6M:   0.000
Avg. price 1Y:   8.125
Avg. volume 1Y:   0.000
Volatility 1M:   27.00%
Volatility 6M:   37.33%
Volatility 1Y:   42.79%
Volatility 3Y:   76.39%