Soc. Generale Knock-Out NKE/  DE000SW5MWJ0  /

Frankfurt Zert./SG
2024-07-25  9:38:38 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.460EUR -2.38% 2.500
Bid Size: 7,000
2.510
Ask Size: 7,000
Nike Inc 98.1729 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5MWJ
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 98.1729 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 98.1729
Knock-out violated on: -
Distance to knock-out: -24.885
Distance to knock-out %: -37.88%
Distance to strike price: -24.885
Distance to strike price %: -37.88%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+459.09%
3 Months  
+446.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.160
1M High / 1M Low: 2.520 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,482.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -