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Soc. Generale Knock-Out NKE/  DE000SQ1A5Z7  /

EUWAX
2024-05-31  9:37:34 PM Chg.- Bid8:04:24 AM Ask8:04:24 AM Underlying Strike price Expiration date Option type
0.670EUR - 0.770
Bid Size: 6,000		 0.800
Ask Size: 6,000		 Nike Inc 87.2142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A5Z
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 87.2142 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.38
Knock-out: 87.2142
Knock-out violated on: -
Distance to knock-out: 7.2322
Distance to knock-out %: 8.25%
Distance to strike price: 7.2322
Distance to strike price %: 8.25%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.27%
1 Month  
+17.54%
3 Months
  -58.13%
YTD
  -71.00%
1 Year
  -75.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 0.690 0.420
6M High / 6M Low: 3.580 0.320
High (YTD): 2024-01-02 2.110
Low (YTD): 2024-04-05 0.320
52W High: 2023-12-19 3.580
52W Low: 2024-04-05 0.320
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   11.290
Avg. price 1Y:   1.812
Avg. volume 1Y:   7.008
Volatility 1M:   257.76%
Volatility 6M:   219.71%
Volatility 1Y:   188.04%
Volatility 3Y:   -