Soc. Generale Knock-Out NKE
/ DE000SF256N5
Soc. Generale Knock-Out NKE/ DE000SF256N5 /
2024-09-20 8:51:14 PM |
Chg.-0.410 |
Bid9:03:13 PM |
Ask9:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.370EUR |
-4.19% |
9.350 Bid Size: 100,000 |
9.360 Ask Size: 100,000 |
Nike Inc |
189.6686 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF256N |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
189.6686 USD |
Maturity: |
Endless |
Issue date: |
2021-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.74 |
Knock-out: |
189.6686 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.9477 |
Distance to knock-out %: |
-117.86% |
Distance to strike price: |
-91.9477 |
Distance to strike price %: |
-117.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.220 |
High: |
9.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.58% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
+6.36% |
YTD |
|
|
+28.53% |
1 Year |
|
|
+4.46% |
3 Years |
|
|
+147.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.030 |
9.780 |
1M High / 1M Low: |
10.160 |
9.390 |
6M High / 6M Low: |
10.960 |
8.160 |
High (YTD): |
2024-07-24 |
10.960 |
Low (YTD): |
2024-01-02 |
7.610 |
52W High: |
2024-07-24 |
10.960 |
52W Low: |
2023-12-21 |
6.140 |
Avg. price 1W: |
|
9.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.763 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.05% |
Volatility 6M: |
|
35.54% |
Volatility 1Y: |
|
38.74% |
Volatility 3Y: |
|
64.31% |