Soc. Generale Knock-Out NKE
/ DE000SH45W85
Soc. Generale Knock-Out NKE/ DE000SH45W85 /
2024-09-20 9:46:44 PM |
Chg.-0.480 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
-8.56% |
5.110 Bid Size: 7,000 |
5.120 Ask Size: 7,000 |
Nike Inc |
143.1399 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH45W8 |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.1399 USD |
Maturity: |
Endless |
Issue date: |
2022-02-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.29 |
Knock-out: |
143.1399 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.2533 |
Distance to knock-out %: |
-64.42% |
Distance to strike price: |
-50.2533 |
Distance to strike price %: |
-64.42% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.060 |
High: |
5.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.01% |
1 Month |
|
|
-5.18% |
3 Months |
|
|
+14.77% |
YTD |
|
|
+64.95% |
1 Year |
|
|
+10.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.830 |
5.610 |
1M High / 1M Low: |
5.950 |
5.240 |
6M High / 6M Low: |
6.670 |
3.900 |
High (YTD): |
2024-07-24 |
6.670 |
Low (YTD): |
2024-01-02 |
3.390 |
52W High: |
2024-07-24 |
6.670 |
52W Low: |
2023-12-19 |
1.930 |
Avg. price 1W: |
|
5.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.485 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.20% |
Volatility 6M: |
|
67.31% |
Volatility 1Y: |
|
91.80% |
Volatility 3Y: |
|
- |