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Soc. Generale Knock-Out NKE/  DE000SW4ARB5  /

Frankfurt Zert./SG
08/11/2024  21:39:40 Chg.0.000 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.940
Bid Size: 7,000		 0.950
Ask Size: 7,000		 Nike Inc 65.7367 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ARB
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 65.7367 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.37
Knock-out: 70.85
Knock-out violated on: -
Distance to knock-out: 4.6932
Distance to knock-out %: 6.63%
Distance to strike price: 9.4641
Distance to strike price %: 13.37%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -38.71%
3 Months  
+5.56%
YTD
  -78.06%
1 Year
  -77.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.920
1M High / 1M Low: 1.720 0.920
6M High / 6M Low: 3.150 0.650
High (YTD): 12/02/2024 4.230
Low (YTD): 05/08/2024 0.650
52W High: 19/12/2023 5.610
52W Low: 05/08/2024 0.650
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   11.450
Avg. price 1Y:   2.714
Avg. volume 1Y:   5.882
Volatility 1M:   108.70%
Volatility 6M:   168.85%
Volatility 1Y:   127.99%
Volatility 3Y:   -