Soc. Generale Knock-Out NKE
/ DE000SW91VY6
Soc. Generale Knock-Out NKE/ DE000SW91VY6 /
| 27/06/2024 15:30:53 |
Chg.-0.040 |
Bid15:51:54 |
Ask15:34:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
0.690
Bid Size: 100,000 |
-
Ask Size: - |
Nike Inc |
86.5269 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW91VY |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.5269 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.48 |
| Knock-out: |
90.8965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9996 |
| Distance to knock-out %: |
3.40% |
| Distance to strike price: |
7.091 |
| Distance to strike price %: |
8.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
20.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.35% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.700 |
| 1M High / 1M Low: |
1.010 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
