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Soc. Generale Knock-Out NKE/  DE000SF26E41  /

Frankfurt Zert./SG
2024-07-08  11:04:19 AM Chg.-0.010 Bid11:30:39 AM Ask11:30:39 AM Underlying Strike price Expiration date Option type
13.620EUR -0.07% 13.610
Bid Size: 3,000		 13.630
Ask Size: 3,000		 NIKE INC. B 223.4428 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26E4
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 223.4428 -
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.51
Knock-out: 212.84
Knock-out violated on: -
Distance to knock-out: -143.219
Distance to knock-out %: -205.71%
Distance to strike price: -153.8218
Distance to strike price %: -220.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.610
High: 13.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+16.51%
3 Months  
+10.82%
YTD  
+32.62%
1 Year  
+26.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.700 13.610
1M High / 1M Low: 13.820 11.720
6M High / 6M Low: 13.820 10.720
High (YTD): 2024-06-28 13.820
Low (YTD): 2024-01-02 10.630
52W High: 2024-06-28 13.820
52W Low: 2023-12-21 9.120
Avg. price 1W:   13.658
Avg. volume 1W:   0.000
Avg. price 1M:   12.474
Avg. volume 1M:   0.000
Avg. price 6M:   11.748
Avg. volume 6M:   0.000
Avg. price 1Y:   11.322
Avg. volume 1Y:   0.000
Volatility 1M:   54.94%
Volatility 6M:   27.84%
Volatility 1Y:   28.79%
Volatility 3Y:   -