Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

EUWAX
8/14/2024  9:47:28 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.48EUR +4.64% -
Bid Size: -
-
Ask Size: -
Equinix Inc 568.3839 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WR
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 568.3839 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 568.3839
Knock-out violated on: -
Distance to knock-out: 238.0593
Distance to knock-out %: 31.54%
Distance to strike price: 238.0593
Distance to strike price %: 31.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+10.71%
3 Months  
+5.53%
YTD     0.00%
1 Year  
+12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.20
1M High / 1M Low: 2.48 1.89
6M High / 6M Low: 3.37 1.28
High (YTD): 3/4/2024 3.37
Low (YTD): 5/6/2024 1.28
52W High: 3/4/2024 3.37
52W Low: 5/6/2024 1.28
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   97.43%
Volatility 6M:   108.18%
Volatility 1Y:   92.34%
Volatility 3Y:   -