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Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

Frankfurt Zert./SG
2024-06-27  9:35:17 PM Chg.+0.050 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.720EUR +2.99% 1.780
Bid Size: 4,000		 1.800
Ask Size: 4,000		 Equinix Inc 561.0324 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: 561.0324 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 561.0324
Knock-out violated on: -
Distance to knock-out: 158.2108
Distance to knock-out %: 23.15%
Distance to strike price: 158.2108
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.95%
1 Month
  -11.34%
3 Months
  -29.51%
YTD
  -30.36%
1 Year
  -24.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.670
1M High / 1M Low: 1.980 1.670
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:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   2.292
Avg. volume 1Y:   0.000
Volatility 1M:   56.16%
Volatility 6M:   105.99%
Volatility 1Y:   90.70%
Volatility 3Y:   -