Soc. Generale Knock-Out EQIX/  DE000SQ3Z1P6  /

EUWAX
8/14/2024  9:49:58 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.78EUR +5.95% -
Bid Size: -
-
Ask Size: -
Equinix Inc 641.0838 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z1P
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 641.0838 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 679.92
Knock-out violated on: -
Distance to knock-out: 136.486
Distance to knock-out %: 18.08%
Distance to strike price: 171.9623
Distance to strike price %: 22.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.46%
1 Month  
+16.34%
3 Months  
+6.59%
YTD
  -3.26%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.49
1M High / 1M Low: 1.78 1.20
6M High / 6M Low: 2.72 0.60
High (YTD): 3/4/2024 2.72
Low (YTD): 5/8/2024 0.60
52W High: 3/4/2024 2.72
52W Low: 5/8/2024 0.60
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   141.72%
Volatility 6M:   216.20%
Volatility 1Y:   171.77%
Volatility 3Y:   -