Soc. Generale Knock-Out NKE
/ DE000SF256L9
Soc. Generale Knock-Out NKE/ DE000SF256L9 /
| 2024-06-19 2:43:49 PM |
Chg.-0.060 |
Bid3:01:36 PM |
Ask3:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.980EUR |
-0.75% |
8.000
Bid Size: 3,000 |
8.020
Ask Size: 3,000 |
Nike Inc |
180.6846 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF256L |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.6846 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Knock-out: |
180.6846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.9857 |
| Distance to knock-out %: |
-90.62% |
| Distance to strike price: |
-79.9857 |
| Distance to strike price %: |
-90.62% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.020 |
| High: |
8.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-2.68% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+22.96% |
| 1 Year |
|
|
+29.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
8.020 |
| 1M High / 1M Low: |
8.320 |
7.800 |
| 6M High / 6M Low: |
8.570 |
5.320 |
| High (YTD): |
2024-04-10 |
8.570 |
| Low (YTD): |
2024-01-02 |
6.790 |
| 52W High: |
2023-09-27 |
8.700 |
| 52W Low: |
2023-12-21 |
5.320 |
| Avg. price 1W: |
|
8.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.37% |
| Volatility 6M: |
|
44.37% |
| Volatility 1Y: |
|
39.38% |
| Volatility 3Y: |
|
- |
