Soc. Generale Knock-Out NKE
/ DE000SF256Q8
Soc. Generale Knock-Out NKE/ DE000SF256Q8 /
| 2024-06-19 10:41:25 AM |
Chg.0.000 |
Bid10:49:34 AM |
Ask10:49:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
0.00% |
10.700
Bid Size: 3,000 |
10.720
Ask Size: 3,000 |
Nike Inc |
209.4544 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF256Q |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.4544 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
209.4544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.7763 |
| Distance to knock-out %: |
-120.97% |
| Distance to strike price: |
-106.7763 |
| Distance to strike price %: |
-120.97% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.700 |
| High: |
10.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
+18.08% |
| 1 Year |
|
|
+21.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.840 |
10.700 |
| 1M High / 1M Low: |
10.980 |
10.440 |
| 6M High / 6M Low: |
11.230 |
7.920 |
| High (YTD): |
2024-04-10 |
11.230 |
| Low (YTD): |
2024-01-02 |
9.410 |
| 52W High: |
2023-09-27 |
11.430 |
| 52W Low: |
2023-12-21 |
7.920 |
| Avg. price 1W: |
|
10.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.29% |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
28.26% |
| Volatility 3Y: |
|
- |
