Soc. Generale Knock-Out NKE
/ DE000SW4CFW2
Soc. Generale Knock-Out NKE/ DE000SW4CFW2 /
7/26/2024 9:37:12 PM |
Chg.+0.070 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+33.33% |
0.280 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Nike Inc |
69.9206 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4CFW |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.9206 USD |
Maturity: |
Endless |
Issue date: |
9/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
22.28 |
Knock-out: |
69.9206 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3945 |
Distance to knock-out %: |
3.58% |
Distance to strike price: |
2.3945 |
Distance to strike price %: |
3.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-88.43% |
YTD |
|
|
-92.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.200 |
1M High / 1M Low: |
0.700 |
0.200 |
6M High / 6M Low: |
3.720 |
0.200 |
High (YTD): |
2/12/2024 |
3.720 |
Low (YTD): |
7/24/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.310 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
238.095 |
Avg. price 6M: |
|
2.282 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
497.78% |
Volatility 6M: |
|
229.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |