Soc. Generale Knock-Out NKE/  DE000SW4ARB5  /

Frankfurt Zert./SG
2024-09-24  9:49:49 AM Chg.+0.040 Bid10:40:44 AM Ask10:40:44 AM Underlying Strike price Expiration date Option type
1.930EUR +2.12% 1.960
Bid Size: 3,000
1.980
Ask Size: 3,000
Nike Inc 64.9793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4ARB
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 64.9793 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 68.2265
Knock-out violated on: -
Distance to knock-out: 16.0953
Distance to knock-out %: 20.77%
Distance to strike price: 19.0334
Distance to strike price %: 24.56%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.88%
1 Month  
+11.56%
3 Months
  -38.73%
YTD
  -55.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.410
1M High / 1M Low: 1.910 1.190
6M High / 6M Low: 3.150 0.650
High (YTD): 2024-02-12 4.230
Low (YTD): 2024-08-05 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   2.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.32%
Volatility 6M:   159.80%
Volatility 1Y:   -
Volatility 3Y:   -