Soc. Generale Knock-Out NKE
/ DE000SQ1A5S2
Soc. Generale Knock-Out NKE/ DE000SQ1A5S2 /
| 2024-06-03 9:51:47 AM |
Chg.+0.06 |
Bid10:08:04 AM |
Ask10:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+2.69% |
2.28
Bid Size: 6,000 |
2.31
Ask Size: 6,000 |
Nike Inc |
69.9919 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: |
69.9919 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: |
69.9919 |
| 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: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.08% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
-26.84% |
| YTD |
|
|
-39.42% |
| 1 Year |
|
|
-44.69% |
| 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: |
|
- |
