Soc. Generale Knock-Out NKE/  DE000SH823F6  /

Frankfurt Zert./SG
2024-06-19  8:50:39 AM Chg.-0.010 Bid9:03:31 AM Ask9:03:31 AM Underlying Strike price Expiration date Option type
3.600EUR -0.28% 3.600
Bid Size: 3,000
3.630
Ask Size: 3,000
Nike Inc 133.2602 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH823F
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 133.2602 USD
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 133.2602
Knock-out violated on: -
Distance to knock-out: -35.6245
Distance to knock-out %: -40.27%
Distance to strike price: -35.6245
Distance to strike price %: -40.27%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -6.25%
3 Months  
+16.50%
YTD  
+61.44%
1 Year  
+91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.590
1M High / 1M Low: 3.930 3.400
6M High / 6M Low: 4.140 1.050
High (YTD): 2024-04-10 4.140
Low (YTD): 2024-02-12 2.490
52W High: 2023-09-27 4.240
52W Low: 2023-12-21 1.050
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.693
Avg. volume 1M:   0.000
Avg. price 6M:   3.248
Avg. volume 6M:   0.000
Avg. price 1Y:   2.947
Avg. volume 1Y:   7.813
Volatility 1M:   36.14%
Volatility 6M:   182.88%
Volatility 1Y:   143.93%
Volatility 3Y:   -