Soc. Generale Knock-Out NKE/  DE000SW5P299  /

Frankfurt Zert./SG
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:   -