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Soc. Generale Knock-Out NKE/  DE000SW4ARB5  /

Frankfurt Zert./SG
7/29/2024  3:52:25 PM Chg.+0.020 Bid4:18:19 PM Ask4:18:19 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.820
Bid Size: 100,000		 0.830
Ask Size: 100,000		 Nike Inc 64.1903 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: 64.1903 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.57
Knock-out: 67.31
Knock-out violated on: -
Distance to knock-out: 4.8006
Distance to knock-out %: 7.18%
Distance to strike price: 7.6751
Distance to strike price %: 11.49%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.00%
1 Month
  -25.47%
3 Months
  -72.66%
YTD
  -81.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.680
1M High / 1M Low: 1.210 0.680
6M High / 6M Low: 4.230 0.680
High (YTD): 2/12/2024 4.230
Low (YTD): 7/24/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   2.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.09%
Volatility 6M:   128.40%
Volatility 1Y:   -
Volatility 3Y:   -