Soc. Generale Knock-Out EQIX/  DE000SQ10WR0  /

EUWAX
11/12/2024  9:41:33 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.10EUR -1.90% -
Bid Size: -
-
Ask Size: -
Equinix Inc 579.56 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: 579.56 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 579.56
Knock-out violated on: -
Distance to knock-out: 202.1793
Distance to knock-out %: 27.12%
Distance to strike price: 202.1793
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+14.81%
3 Months  
+37.17%
YTD  
+25.00%
1 Year  
+41.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.95
1M High / 1M Low: 3.23 2.68
6M High / 6M Low: 3.23 1.67
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:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   62.18%
Volatility 6M:   65.01%
Volatility 1Y:   84.80%
Volatility 3Y:   -