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Soc. Generale Knock-Out NKE/  DE000SF26E41  /

Frankfurt Zert./SG
2024-06-19  9:54:28 AM Chg.0.000 Bid10:02:43 AM Ask10:02:43 AM Underlying Strike price Expiration date Option type
11.970EUR 0.00% 11.970
Bid Size: 3,000		 12.000
Ask Size: 3,000		 NIKE INC. B 223.334 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26E4
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 223.334 -
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: 212.19
Knock-out violated on: -
Distance to knock-out: -123.9209
Distance to knock-out %: -140.39%
Distance to strike price: -135.0649
Distance to strike price %: -153.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 11.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.99%
3 Months  
+5.65%
YTD  
+16.55%
1 Year  
+19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 11.960
1M High / 1M Low: 12.230 11.690
6M High / 6M Low: 12.500 9.120
High (YTD): 2024-04-10 12.500
Low (YTD): 2024-01-02 10.630
52W High: 2023-09-27 12.710
52W Low: 2023-12-21 9.120
Avg. price 1W:   12.014
Avg. volume 1W:   0.000
Avg. price 1M:   11.989
Avg. volume 1M:   0.000
Avg. price 6M:   11.510
Avg. volume 6M:   0.000
Avg. price 1Y:   11.190
Avg. volume 1Y:   0.000
Volatility 1M:   12.46%
Volatility 6M:   27.83%
Volatility 1Y:   25.43%
Volatility 3Y:   -