Soc. Generale Knock-Out NKE/  DE000SQ1A5W4  /

EUWAX
2024-05-31  9:37:34 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.37EUR +6.20% -
Bid Size: -
-
Ask Size: -
Nike Inc 79.4925 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A5W
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 79.4925 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 79.4925
Knock-out violated on: -
Distance to knock-out: 14.3499
Distance to knock-out %: 16.38%
Distance to strike price: 14.3499
Distance to strike price %: 16.38%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.18%
1 Month  
+7.03%
3 Months
  -39.91%
YTD
  -53.87%
1 Year
  -59.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.14
1M High / 1M Low: 1.39 1.12
6M High / 6M Low: 4.25 1.01
High (YTD): 2024-02-12 2.80
Low (YTD): 2024-04-05 1.01
52W High: 2023-12-19 4.25
52W Low: 2024-04-05 1.01
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   29.60
Avg. price 1Y:   2.49
Avg. volume 1Y:   22.32
Volatility 1M:   112.08%
Volatility 6M:   112.10%
Volatility 1Y:   105.46%
Volatility 3Y:   -