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Soc. Generale Knock-Out NKE/  DE000SF256M7  /

Frankfurt Zert./SG
30/07/2024  09:50:41 Chg.-0.020 Bid10:21:38 Ask10:21:38 Underlying Strike price Expiration date Option type
10.120EUR -0.20% 10.120
Bid Size: 3,000		 10.140
Ask Size: 3,000		 NIKE INC. B 182.8619 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF256M
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 182.8619 -
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 182.8619
Knock-out violated on: -
Distance to knock-out: -115.1305
Distance to knock-out %: -169.98%
Distance to strike price: -115.1305
Distance to strike price %: -169.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.130
High: 10.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.50%
3 Months  
+19.34%
YTD  
+52.18%
1 Year  
+49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 10.100
1M High / 1M Low: 10.320 9.880
6M High / 6M Low: 10.320 7.040
High (YTD): 24/07/2024 10.320
Low (YTD): 02/01/2024 6.980
52W High: 24/07/2024 10.320
52W Low: 21/12/2023 5.500
Avg. price 1W:   10.204
Avg. volume 1W:   0.000
Avg. price 1M:   10.096
Avg. volume 1M:   0.000
Avg. price 6M:   8.372
Avg. volume 6M:   0.000
Avg. price 1Y:   7.826
Avg. volume 1Y:   0.000
Volatility 1M:   19.51%
Volatility 6M:   39.71%
Volatility 1Y:   42.76%
Volatility 3Y:   -