Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

Frankfurt Zert./SG
15/07/2024  21:47:58 Chg.-0.040 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
2.230EUR -1.76% -
Bid Size: -
-
Ask Size: -
Equinix Inc 563.7828 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: 563.7828 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 563.7828
Knock-out violated on: -
Distance to knock-out: 172.1774
Distance to knock-out %: 24.95%
Distance to strike price: 172.1774
Distance to strike price %: 24.95%

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: 2.200
High: 2.240
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+19.89%
1 Month  
+15.54%
3 Months  
+24.58%
YTD
  -9.72%
1 Year
  -13.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.860
1M High / 1M Low: 2.270 1.670
6M High / 6M Low: 3.380 1.280
High (YTD): 04/03/2024 3.380
Low (YTD): 06/05/2024 1.280
52W High: 04/03/2024 3.380
52W Low: 06/05/2024 1.280
Avg. price 1W:   2.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.878
Avg. volume 1M:   0.000
Avg. price 6M:   2.269
Avg. volume 6M:   0.000
Avg. price 1Y:   2.264
Avg. volume 1Y:   0.000
Volatility 1M:   71.04%
Volatility 6M:   108.02%
Volatility 1Y:   92.02%
Volatility 3Y:   -