Soc. Generale Knock-Out NKE
/ DE000SV7LDV4
Soc. Generale Knock-Out NKE/ DE000SV7LDV4 /
2024-06-19 9:56:14 AM |
Chg.-0.010 |
Bid9:58:46 AM |
Ask9:58:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
-0.20% |
5.000 Bid Size: 3,000 |
5.030 Ask Size: 3,000 |
Nike Inc |
148.2256 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV7LDV |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.2256 USD |
Maturity: |
Endless |
Issue date: |
2023-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
148.2256 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.7596 |
Distance to knock-out %: |
-56.37% |
Distance to strike price: |
-49.7596 |
Distance to strike price %: |
-56.37% |
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: |
4.990 |
High: |
5.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
-4.41% |
3 Months |
|
|
+11.88% |
YTD |
|
|
+39.78% |
1 Year |
|
|
+54.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.130 |
4.980 |
1M High / 1M Low: |
5.320 |
4.790 |
6M High / 6M Low: |
5.540 |
2.380 |
High (YTD): |
2024-04-10 |
5.540 |
Low (YTD): |
2024-01-02 |
3.840 |
52W High: |
2023-09-27 |
5.640 |
52W Low: |
2023-12-21 |
2.380 |
Avg. price 1W: |
|
5.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.322 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.84% |
Volatility 6M: |
|
89.07% |
Volatility 1Y: |
|
75.01% |
Volatility 3Y: |
|
- |