Soc. Generale Knock-Out NKE
/ DE000SF256H7
Soc. Generale Knock-Out NKE/ DE000SF256H7 /
| 2024-09-20 9:37:27 PM |
Chg.-0.460 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
-5.56% |
7.770
Bid Size: 7,000 |
7.780
Ask Size: 7,000 |
NIKE INC. B |
172.7793 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF256H |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.7793 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
172.7793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.7647 |
| Distance to knock-out %: |
-121.47% |
| Distance to strike price: |
-94.7647 |
| Distance to strike price %: |
-121.47% |
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: |
7.700 |
| High: |
7.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.12% |
| 1 Month |
|
|
-3.22% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+35.36% |
| 1 Year |
|
|
+5.40% |
| 3 Years |
|
|
+232.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
8.260 |
| 1M High / 1M Low: |
8.620 |
7.890 |
| 6M High / 6M Low: |
9.410 |
6.620 |
| High (YTD): |
2024-07-24 |
9.410 |
| Low (YTD): |
2024-01-02 |
6.070 |
| 52W High: |
2024-07-24 |
9.410 |
| 52W Low: |
2023-12-21 |
4.610 |
| Avg. price 1W: |
|
8.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.15% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
48.42% |
| Volatility 3Y: |
|
137.00% |
