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Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

Frankfurt Zert./SG
2024-07-05  9:45:06 PM Chg.+0.060 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.590EUR +3.92% 1.640
Bid Size: 4,000		 1.660
Ask Size: 4,000		 Equinix Inc 575.2831 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K90
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 575.2831 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 611.80
Knock-out violated on: -
Distance to knock-out: 104.95
Distance to knock-out %: 15.68%
Distance to strike price: 138.6389
Distance to strike price %: 20.71%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -4.22%
3 Months
  -20.90%
YTD
  -32.05%
1 Year
  -29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.530
1M High / 1M Low: 1.810 1.530
6M High / 6M Low: 3.220 1.130
High (YTD): 2024-03-04 3.220
Low (YTD): 2024-05-06 1.130
52W High: 2024-03-04 3.220
52W Low: 2024-05-06 1.130
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.144
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   55.91%
Volatility 6M:   119.61%
Volatility 1Y:   101.77%
Volatility 3Y:   -