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Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

EUWAX
16/07/2024  14:46:43 Chg.+0.01 Bid15:42:55 Ask15:42:55 Underlying Strike price Expiration date Option type
2.25EUR +0.45% 2.25
Bid Size: 90,000		 2.28
Ask Size: 90,000		 Equinix Inc 563.9357 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: 563.9357 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 563.9357
Knock-out violated on: -
Distance to knock-out: 220.8824
Distance to knock-out %: 29.92%
Distance to strike price: 220.8824
Distance to strike price %: 29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.32%
1 Month  
+16.58%
3 Months  
+25.70%
YTD
  -9.27%
1 Year
  -12.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.87
1M High / 1M Low: 2.26 1.67
6M High / 6M Low: 3.37 1.28
High (YTD): 04/03/2024 3.37
Low (YTD): 06/05/2024 1.28
52W High: 04/03/2024 3.37
52W Low: 06/05/2024 1.28
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   66.85%
Volatility 6M:   104.98%
Volatility 1Y:   90.73%
Volatility 3Y:   -