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Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

Frankfurt Zert./SG
7/30/2024  2:20:29 PM Chg.-0.080 Bid2:47:24 PM Ask2:47:24 PM Underlying Strike price Expiration date Option type
1.790EUR -4.28% 1.790
Bid Size: 4,000		 1.880
Ask Size: 4,000		 Equinix Inc 579.1928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K90
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 579.1928 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 611.80
Knock-out violated on: -
Distance to knock-out: 145.4821
Distance to knock-out %: 20.46%
Distance to strike price: 175.6204
Distance to strike price %: 24.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month  
+6.55%
3 Months  
+35.61%
YTD
  -23.50%
1 Year
  -26.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.770
1M High / 1M Low: 2.120 1.530
6M High / 6M Low: 3.220 1.130
High (YTD): 3/4/2024 3.220
Low (YTD): 5/6/2024 1.130
52W High: 3/4/2024 3.220
52W Low: 5/6/2024 1.130
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.856
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   2.105
Avg. volume 1Y:   0.000
Volatility 1M:   80.20%
Volatility 6M:   120.89%
Volatility 1Y:   103.02%
Volatility 3Y:   -