Soc. Generale Knock-Out NKE/  DE000SQ1A5Z7  /

EUWAX
2024-06-03  9:51:47 AM Chg.+0.050 Bid9:52:16 AM Ask9:52:16 AM Underlying Strike price Expiration date Option type
0.720EUR +7.46% 0.720
Bid Size: 6,000
0.750
Ask Size: 6,000
Nike Inc 87.0819 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: 87.0819 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.37
Knock-out: 87.0819
Knock-out violated on: -
Distance to knock-out: 7.2294
Distance to knock-out %: 8.25%
Distance to strike price: 7.2294
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: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+26.32%
3 Months
  -55.00%
YTD
  -68.83%
1 Year
  -73.33%
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:   -