Soc. Generale Knock-Out NKE/  DE000SW5N9L8  /

Frankfurt Zert./SG
09/10/2024  21:51:25 Chg.-0.170 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
1.510EUR -10.12% 1.540
Bid Size: 7,000
1.550
Ask Size: 7,000
Nike Inc 98.9717 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5N9L
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 98.9717 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 98.9717
Knock-out violated on: -
Distance to knock-out: -16.6202
Distance to knock-out %: -22.60%
Distance to strike price: -16.6202
Distance to strike price %: -22.60%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -21.76%
3 Months
  -39.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.510
1M High / 1M Low: 1.930 0.890
6M High / 6M Low: 2.580 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.456
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.54%
Volatility 6M:   540.61%
Volatility 1Y:   -
Volatility 3Y:   -