Soc. Generale Knock-Out NKE
/ DE000SW5P299
Soc. Generale Knock-Out NKE/ DE000SW5P299 /
2024-11-14 4:37:43 PM |
Chg.+0.020 |
Bid5:12:00 PM |
Ask5:12:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+2.13% |
0.930 Bid Size: 125,000 |
0.940 Ask Size: 125,000 |
Nike Inc |
66.9954 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5P29 |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.9954 USD |
Maturity: |
Endless |
Issue date: |
2024-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.70 |
Knock-out: |
66.9954 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9169 |
Distance to knock-out %: |
12.33% |
Distance to strike price: |
8.9169 |
Distance to strike price %: |
12.33% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-32.39% |
3 Months |
|
|
-19.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.870 |
1M High / 1M Low: |
1.630 |
0.840 |
6M High / 6M Low: |
3.070 |
0.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.596 |
Avg. volume 6M: |
|
.530 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.22% |
Volatility 6M: |
|
182.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |