Soc. Generale Knock-Out NKE/  DE000SQ1A5U8  /

EUWAX
2024-05-31  9:37:34 PM Chg.- Bid9:45:30 AM Ask9:45:30 AM Underlying Strike price Expiration date Option type
1.80EUR - 1.87
Bid Size: 6,000
1.90
Ask Size: 6,000
Nike Inc 74.6716 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A5U
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 74.6716 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 74.6716
Knock-out violated on: -
Distance to knock-out: 18.6554
Distance to knock-out %: 21.30%
Distance to strike price: 18.6554
Distance to strike price %: 21.30%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.65%
1 Month  
+5.88%
3 Months
  -33.33%
YTD
  -46.75%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.57
1M High / 1M Low: 1.82 1.55
6M High / 6M Low: 4.65 1.43
High (YTD): 2024-02-12 3.22
Low (YTD): 2024-04-05 1.43
52W High: 2023-12-21 4.65
52W Low: 2024-04-05 1.43
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   1.38
Volatility 1M:   83.49%
Volatility 6M:   91.32%
Volatility 1Y:   86.81%
Volatility 3Y:   -