Soc. Generale Knock-Out NKE
/ DE000SW4ARB5
Soc. Generale Knock-Out NKE/ DE000SW4ARB5 /
2024-07-26 9:37:41 PM |
Chg.+0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+6.94% |
0.770 Bid Size: 7,000 |
0.780 Ask Size: 7,000 |
Nike Inc |
64.1383 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4ARB |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.1383 USD |
Maturity: |
Endless |
Issue date: |
2023-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.57 |
Knock-out: |
67.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7993 |
Distance to knock-out %: |
7.18% |
Distance to strike price: |
7.721 |
Distance to strike price %: |
11.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
-27.36% |
3 Months |
|
|
-73.54% |
YTD |
|
|
-82.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.680 |
1M High / 1M Low: |
1.210 |
0.680 |
6M High / 6M Low: |
4.230 |
0.680 |
High (YTD): |
2024-02-12 |
4.230 |
Low (YTD): |
2024-07-24 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.12% |
Volatility 6M: |
|
128.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |