Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

Frankfurt Zert./SG
2024-07-31  8:21:07 AM Chg.0.000 Bid8:31:36 AM Ask8:31:36 AM Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.900
Bid Size: 4,000
2.010
Ask Size: 4,000
Equinix Inc 566.0759 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WR
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 566.0759 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 566.0759
Knock-out violated on: -
Distance to knock-out: 187.7441
Distance to knock-out %: 26.41%
Distance to strike price: 187.7441
Distance to strike price %: 26.41%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month  
+3.83%
3 Months  
+29.25%
YTD
  -23.08%
1 Year
  -27.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.900
1M High / 1M Low: 2.290 1.680
6M High / 6M Low: 3.380 1.280
High (YTD): 2024-03-04 3.380
Low (YTD): 2024-05-06 1.280
52W High: 2024-03-04 3.380
52W Low: 2024-05-06 1.280
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.236
Avg. volume 6M:   0.000
Avg. price 1Y:   2.243
Avg. volume 1Y:   0.000
Volatility 1M:   77.70%
Volatility 6M:   108.44%
Volatility 1Y:   92.48%
Volatility 3Y:   -