Soc. Generale Knock-Out NKE/  DE000SW91VZ3  /

Frankfurt Zert./SG
2024-06-21  9:46:49 PM Chg.+0.130 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.890EUR +17.11% 0.910
Bid Size: 6,000
0.980
Ask Size: 6,000
Nike Inc 87.3581 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW91VZ
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 87.3581 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.18
Knock-out: 91.9165
Knock-out violated on: -
Distance to knock-out: 4.9227
Distance to knock-out %: 5.42%
Distance to strike price: 9.186
Distance to strike price %: 10.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.85%
1 Month  
+78.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.660
1M High / 1M Low: 0.890 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -