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Soc. Generale Knock-Out NKE/  DE000SQ1A5S2  /

EUWAX
2024-05-31  9:37:34 PM Chg.- Bid8:16:13 AM Ask8:16:13 AM Underlying Strike price Expiration date Option type
2.23EUR - 2.34
Bid Size: 6,000		 2.37
Ask Size: 6,000		 Nike Inc 70.138 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A5S
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 70.138 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 70.138
Knock-out violated on: -
Distance to knock-out: 22.9641
Distance to knock-out %: 26.22%
Distance to strike price: 22.9641
Distance to strike price %: 26.22%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+4.21%
3 Months
  -28.75%
YTD
  -41.01%
1 Year
  -46.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.99
1M High / 1M Low: 2.26 1.99
6M High / 6M Low: 5.06 1.85
High (YTD): 2024-02-12 3.64
Low (YTD): 2024-04-05 1.85
52W High: 2023-12-19 5.06
52W Low: 2024-04-05 1.85
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   54.62
Avg. price 6M:   2.99
Avg. volume 6M:   50.94
Avg. price 1Y:   3.31
Avg. volume 1Y:   37.46
Volatility 1M:   65.71%
Volatility 6M:   77.79%
Volatility 1Y:   74.77%
Volatility 3Y:   -