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Soc. Generale Knock-Out NKE/  DE000SV8RTV5  /

Frankfurt Zert./SG
19/06/2024  16:25:48 Chg.-0.020 Bid16:39:56 Ask16:39:56 Underlying Strike price Expiration date Option type
3.310EUR -0.60% 3.320
Bid Size: 6,000		 3.340
Ask Size: 6,000		 NIKE INC. B 130.2255 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8RTV
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 130.2255 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 130.2255
Knock-out violated on: -
Distance to knock-out: -41.9564
Distance to knock-out %: -47.53%
Distance to strike price: -41.9564
Distance to strike price %: -47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -7.02%
3 Months  
+17.79%
YTD  
+69.74%
1 Year  
+109.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.320
1M High / 1M Low: 3.660 3.110
6M High / 6M Low: 3.870 0.790
High (YTD): 10/04/2024 3.870
Low (YTD): 02/01/2024 2.210
52W High: 27/09/2023 3.950
52W Low: 19/12/2023 0.790
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.414
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   2.669
Avg. volume 1Y:   0.000
Volatility 1M:   40.31%
Volatility 6M:   229.85%
Volatility 1Y:   177.82%
Volatility 3Y:   -