Soc. Generale Knock-Out NKE
/ DE000SV7LD57
Soc. Generale Knock-Out NKE/ DE000SV7LD57 /
2024-06-14 9:46:56 PM |
Chg.+0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.420EUR |
+1.31% |
5.430 Bid Size: 6,000 |
5.440 Ask Size: 6,000 |
Nike Inc |
151.6002 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV7LD5 |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.6002 USD |
Maturity: |
Endless |
Issue date: |
2023-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.60 |
Knock-out: |
144.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.3339 |
Distance to knock-out %: |
-54.26% |
Distance to strike price: |
-54.387 |
Distance to strike price %: |
-62.35% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.330 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.69% |
1 Month |
|
|
-2.87% |
3 Months |
|
|
+14.11% |
YTD |
|
|
+41.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.420 |
5.160 |
1M High / 1M Low: |
5.600 |
5.080 |
6M High / 6M Low: |
5.840 |
2.650 |
High (YTD): |
2024-04-10 |
5.840 |
Low (YTD): |
2024-01-02 |
4.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.16% |
Volatility 6M: |
|
80.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |