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: |
|
- |
