Soc. Generale Knock-Out NKE
/ DE000SW5P299
Soc. Generale Knock-Out NKE/ DE000SW5P299 /
| 6/24/2024 11:49:30 AM |
Chg.+0.060 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+1.97% |
3.100
Bid Size: 3,000 |
3.120
Ask Size: 3,000 |
Nike Inc |
64.699 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5P29 |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.699 USD |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
64.699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3907 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
30.3907 |
| Distance to strike price %: |
33.42% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+21.57% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.800 |
| 1M High / 1M Low: |
3.040 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.784 |
| Avg. volume 1M: |
|
3.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
