Soc. Generale Knock-Out NKE
/ DE000SH823F6
Soc. Generale Knock-Out NKE/ DE000SH823F6 /
| 2024-06-18 5:47:07 PM |
Chg.-0.010 |
Bid6:32:32 PM |
Ask6:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-0.28% |
3.610
Bid Size: 100,000 |
3.620
Ask Size: 100,000 |
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: |
3.570 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+12.23% |
| YTD |
|
|
+60.54% |
| 1 Year |
|
|
+94.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.510 |
| 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: |
|
3.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.945 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
183.50% |
| Volatility 1Y: |
|
144.21% |
| Volatility 3Y: |
|
- |
