Soc. Generale Knock-Out NKE
/ DE000SV9SN98
Soc. Generale Knock-Out NKE/ DE000SV9SN98 /
| 11/11/2024 4:39:10 PM |
Chg.+0.11 |
Bid5:12:40 PM |
Ask5:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.79% |
4.04
Bid Size: 125,000 |
4.05
Ask Size: 125,000 |
Nike Inc |
33.9839 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SN9 |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.9839 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
33.9839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.1304 |
| Distance to knock-out %: |
55.25% |
| Distance to strike price: |
39.1304 |
| Distance to strike price %: |
55.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-42.23% |
| 1 Year |
|
|
-42.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.90 |
| 1M High / 1M Low: |
4.66 |
3.90 |
| 6M High / 6M Low: |
6.02 |
3.51 |
| High (YTD): |
2/12/2024 |
6.99 |
| Low (YTD): |
8/5/2024 |
3.51 |
| 52W High: |
12/20/2023 |
8.33 |
| 52W Low: |
8/5/2024 |
3.51 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.91% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
50.93% |
| Volatility 3Y: |
|
- |
