OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

EUWAX
16/08/2024  20:38:19 Chg.-0.09 Bid20:50:53 Ask20:50:53 Underlying Strike price Expiration date Option type
2.19EUR -3.95% 2.19
Bid Size: 90,000		 2.23
Ask Size: 90,000		 Equinix Inc 581.8685 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K90
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 581.8685 USD
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 616.79
Knock-out violated on: -
Distance to knock-out: 191.7894
Distance to knock-out %: 25.44%
Distance to strike price: 223.616
Distance to strike price %: 29.66%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+2.82%
3 Months  
+5.80%
YTD
  -6.41%
1 Year  
+8.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.10
1M High / 1M Low: 2.32 1.74
6M High / 6M Low: 3.22 1.14
High (YTD): 04/03/2024 3.22
Low (YTD): 08/05/2024 1.14
52W High: 04/03/2024 3.22
52W Low: 08/05/2024 1.14
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   104.59%
Volatility 6M:   123.24%
Volatility 1Y:   103.98%
Volatility 3Y:   -