Soc. Generale Knock-Out NKE
/ DE000SW4ARB5
Soc. Generale Knock-Out NKE/ DE000SW4ARB5 /
07/10/2024 21:48:18 |
Chg.-0.140 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-9.03% |
- Bid Size: - |
- Ask Size: - |
Nike Inc |
65.2009 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: |
65.2009 USD |
Maturity: |
Endless |
Issue date: |
22/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.78 |
Knock-out: |
70.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.8199 |
Distance to knock-out %: |
14.44% |
Distance to strike price: |
15.4953 |
Distance to strike price %: |
20.68% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.580 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-35.02% |
1 Month |
|
|
-2.76% |
3 Months |
|
|
+65.88% |
YTD |
|
|
-67.44% |
1 Year |
|
|
-60.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
1.410 |
1M High / 1M Low: |
2.200 |
1.190 |
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: |
|
1.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.640 |
Avg. volume 1M: |
|
71.429 |
Avg. price 6M: |
|
1.970 |
Avg. volume 6M: |
|
11.538 |
Avg. price 1Y: |
|
2.969 |
Avg. volume 1Y: |
|
5.882 |
Volatility 1M: |
|
169.53% |
Volatility 6M: |
|
163.82% |
Volatility 1Y: |
|
125.20% |
Volatility 3Y: |
|
- |