Soc. Generale Knock-Out NKE
/ DE000SV8RTV5
Soc. Generale Knock-Out NKE/ DE000SV8RTV5 /
| 2024-09-19 9:40:50 PM |
Chg.+0.030 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+0.68% |
4.440
Bid Size: 7,000 |
4.450
Ask Size: 7,000 |
NIKE INC. B |
130.1498 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8RTV |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.1498 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
130.1498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.085 |
| Distance to knock-out %: |
-78.13% |
| Distance to strike price: |
-57.085 |
| Distance to strike price %: |
-78.13% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+36.39% |
| YTD |
|
|
+128.72% |
| 1 Year |
|
|
+29.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.430 |
| 1M High / 1M Low: |
4.760 |
4.070 |
| 6M High / 6M Low: |
5.470 |
2.730 |
| High (YTD): |
2024-07-24 |
5.470 |
| Low (YTD): |
2024-01-02 |
2.210 |
| 52W High: |
2024-07-24 |
5.470 |
| 52W Low: |
2023-12-19 |
0.790 |
| Avg. price 1W: |
|
4.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.02% |
| Volatility 6M: |
|
91.91% |
| Volatility 1Y: |
|
180.61% |
| Volatility 3Y: |
|
- |
