Soc. Generale Knock-Out NKE
/ DE000SF26E41
Soc. Generale Knock-Out NKE/ DE000SF26E41 /
2024-09-25 8:06:52 PM |
Chg.0.000 |
Bid9:03:37 PM |
Ask9:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.180EUR |
0.00% |
12.170 Bid Size: 100,000 |
12.180 Ask Size: 100,000 |
NIKE INC. B |
223.4969 - |
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: |
223.4969 - |
Maturity: |
Endless |
Issue date: |
2021-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.64 |
Knock-out: |
212.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.6265 |
Distance to knock-out %: |
-172.28% |
Distance to strike price: |
-145.3486 |
Distance to strike price %: |
-186.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.30 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.130 |
High: |
12.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.77% |
1 Month |
|
|
-2.48% |
3 Months |
|
|
+1.58% |
YTD |
|
|
+18.60% |
1 Year |
|
|
-2.56% |
3 Years |
|
|
+75.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.790 |
12.180 |
1M High / 1M Low: |
13.180 |
12.180 |
6M High / 6M Low: |
14.030 |
11.690 |
High (YTD): |
2024-07-24 |
14.030 |
Low (YTD): |
2024-01-02 |
10.630 |
52W High: |
2024-07-24 |
14.030 |
52W Low: |
2023-12-21 |
9.120 |
Avg. price 1W: |
|
12.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.667 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.835 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.76% |
Volatility 6M: |
|
26.04% |
Volatility 1Y: |
|
28.71% |
Volatility 3Y: |
|
39.33% |