OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NKE/  DE000SW4ARB5  /

Frankfurt Zert./SG
7/5/2024  9:48:22 PM Chg.-0.010 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.090EUR -0.91% 1.070
Bid Size: 6,000		 1.080
Ask Size: 6,000		 Nike Inc 63.7743 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ARB
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 63.7743 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.44
Knock-out: 67.31
Knock-out violated on: -
Distance to knock-out: 7.4358
Distance to knock-out %: 10.69%
Distance to strike price: 10.6977
Distance to strike price %: 15.39%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -63.42%
3 Months
  -55.33%
YTD
  -74.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.070
1M High / 1M Low: 3.150 1.060
6M High / 6M Low: 4.230 1.060
High (YTD): 2/12/2024 4.230
Low (YTD): 6/28/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.447
Avg. volume 1M:   0.000
Avg. price 6M:   3.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.69%
Volatility 6M:   108.19%
Volatility 1Y:   -
Volatility 3Y:   -