Soc. Generale Knock-Out NKE/  DE000SW3PZ91  /

Frankfurt Zert./SG
2024-06-21  9:47:57 PM Chg.+0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.970EUR +14.12% 1.000
Bid Size: 6,000
1.050
Ask Size: 6,000
Nike Inc 86.9492 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PZ9
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 86.9492 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.66
Knock-out: 86.9492
Knock-out violated on: -
Distance to knock-out: 9.5685
Distance to knock-out %: 10.53%
Distance to strike price: 9.5685
Distance to strike price %: 10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.58%
1 Month  
+67.24%
3 Months  
+18.29%
YTD
  -58.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.750
1M High / 1M Low: 0.970 0.470
6M High / 6M Low: 2.350 0.360
High (YTD): 2024-02-12 2.160
Low (YTD): 2024-04-05 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.39%
Volatility 6M:   203.67%
Volatility 1Y:   -
Volatility 3Y:   -