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Soc. Generale Knock-Out NKE/  DE000SV7LDD2  /

Frankfurt Zert./SG
2024-06-18  6:15:50 PM Chg.-0.010 Bid7:17:36 PM Ask7:17:36 PM Underlying Strike price Expiration date Option type
4.970EUR -0.20% 5.010
Bid Size: 100,000		 5.020
Ask Size: 100,000		 Nike Inc 148.2215 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7LDD
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 148.2215 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 148.2215
Knock-out violated on: -
Distance to knock-out: -49.5552
Distance to knock-out %: -56.02%
Distance to strike price: -49.5552
Distance to strike price %: -56.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -4.79%
3 Months  
+8.99%
YTD  
+39.61%
1 Year  
+55.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.910
1M High / 1M Low: 5.320 4.800
6M High / 6M Low: 5.530 2.390
High (YTD): 2024-04-10 5.530
Low (YTD): 2024-01-02 3.850
52W High: 2023-09-27 5.650
52W Low: 2023-12-19 2.390
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   5.079
Avg. volume 1M:   0.000
Avg. price 6M:   4.604
Avg. volume 6M:   0.000
Avg. price 1Y:   4.319
Avg. volume 1Y:   0.000
Volatility 1M:   26.69%
Volatility 6M:   86.78%
Volatility 1Y:   73.43%
Volatility 3Y:   -