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Soc. Generale Knock-Out NKE/  DE000SW2R763  /

EUWAX
11/11/2024  4:46:01 PM Chg.+0.09 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
2.43EUR +3.85% 2.43
Bid Size: 125,000		 2.44
Ask Size: 125,000		 Nike Inc 51.1433 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R76
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 51.1433 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 51.1433
Knock-out violated on: -
Distance to knock-out: 23.1257
Distance to knock-out %: 32.65%
Distance to strike price: 23.1257
Distance to strike price %: 32.65%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -15.92%
3 Months  
+8.00%
YTD
  -56.45%
1 Year
  -56.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.30
1M High / 1M Low: 3.09 2.30
6M High / 6M Low: 4.49 1.98
High (YTD): 2/12/2024 5.52
Low (YTD): 8/5/2024 1.98
52W High: 12/20/2023 6.89
52W Low: 8/5/2024 1.98
Avg. price 1W:   2.38
Avg. volume 1W:   400
Avg. price 1M:   2.66
Avg. volume 1M:   130.95
Avg. price 6M:   3.03
Avg. volume 6M:   89.95
Avg. price 1Y:   4.02
Avg. volume 1Y:   46.04
Volatility 1M:   54.30%
Volatility 6M:   91.18%
Volatility 1Y:   72.98%
Volatility 3Y:   -