Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

EUWAX
2024-11-08  9:43:43 PM Chg.+0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.06EUR +5.15% -
Bid Size: -
-
Ask Size: -
Equinix Inc 592.4436 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: 592.4436 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 624.17
Knock-out violated on: -
Distance to knock-out: 234.0334
Distance to knock-out %: 28.67%
Distance to strike price: 263.6353
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+18.15%
3 Months  
+41.67%
YTD  
+30.77%
1 Year  
+47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.75
1M High / 1M Low: 3.06 2.52
6M High / 6M Low: 3.06 1.53
High (YTD): 2024-03-04 3.22
Low (YTD): 2024-05-08 1.14
52W High: 2024-03-04 3.22
52W Low: 2024-05-08 1.14
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   65.06%
Volatility 6M:   70.21%
Volatility 1Y:   95.46%
Volatility 3Y:   -