Soc. Generale Knock-Out NKE/  DE000SW5N9K0  /

Frankfurt Zert./SG
08/07/2024  21:35:29 Chg.+0.230 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
2.600EUR +9.70% 2.610
Bid Size: 6,000
2.620
Ask Size: 6,000
Nike Inc 101.1383 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5N9K
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 101.1383 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 101.1383
Knock-out violated on: -
Distance to knock-out: -23.8028
Distance to knock-out %: -34.19%
Distance to strike price: -23.8028
Distance to strike price %: -34.19%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month  
+453.19%
3 Months  
+140.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.290
1M High / 1M Low: 2.460 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   961.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -