Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

Frankfurt Zert./SG
12/11/2024  21:39:42 Chg.-0.060 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.100EUR -1.90% 3.080
Bid Size: 3,000
3.120
Ask Size: 3,000
Equinix Inc 579.56 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WR
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 579.56 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 579.56
Knock-out violated on: -
Distance to knock-out: 202.1793
Distance to knock-out %: 27.12%
Distance to strike price: 202.1793
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+15.24%
3 Months  
+36.56%
YTD  
+25.51%
1 Year  
+40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.940
1M High / 1M Low: 3.220 2.690
6M High / 6M Low: 3.220 1.670
High (YTD): 04/03/2024 3.380
Low (YTD): 06/05/2024 1.280
52W High: 04/03/2024 3.380
52W Low: 06/05/2024 1.280
Avg. price 1W:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.958
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   2.391
Avg. volume 1Y:   0.000
Volatility 1M:   63.08%
Volatility 6M:   65.88%
Volatility 1Y:   86.73%
Volatility 3Y:   -