Soc. Generale Knock-Out NKE
/ DE000SW4ARB5
Soc. Generale Knock-Out NKE/ DE000SW4ARB5 /
2024-09-02 4:41:00 PM |
Chg.+0.030 |
Bid4:50:24 PM |
Ask4:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
+1.84% |
1.660 Bid Size: 7,000 |
1.680 Ask Size: 7,000 |
Nike Inc |
64.8014 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: |
64.8014 USD |
Maturity: |
Endless |
Issue date: |
2023-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.46 |
Knock-out: |
68.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.889 |
Distance to knock-out %: |
18.44% |
Distance to strike price: |
16.7054 |
Distance to strike price %: |
22.18% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.60% |
1 Month |
|
|
+88.64% |
3 Months |
|
|
-41.96% |
YTD |
|
|
-61.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.620 |
1M High / 1M Low: |
1.840 |
0.650 |
6M High / 6M Low: |
3.600 |
0.650 |
High (YTD): |
2024-02-12 |
4.230 |
Low (YTD): |
2024-08-05 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.355 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.88% |
Volatility 6M: |
|
153.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |