Soc. Generale Knock-Out NKE/  DE000SW7ALB1  /

Frankfurt Zert./SG
10/10/2024  21:36:25 Chg.+0.050 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
2.200EUR +2.33% 2.210
Bid Size: 7,000
2.220
Ask Size: 7,000
Nike Inc 106.0007 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7ALB
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 106.0007 USD
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 106.0007
Knock-out violated on: -
Distance to knock-out: -21.5515
Distance to knock-out %: -28.61%
Distance to strike price: -21.5515
Distance to strike price %: -28.61%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -14.06%
3 Months
  -29.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.150
1M High / 1M Low: 2.560 1.510
6M High / 6M Low: 3.240 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.238
Avg. volume 1W:   0.000
Avg. price 1M:   2.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.28%
Volatility 6M:   245.77%
Volatility 1Y:   -
Volatility 3Y:   -