Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

EUWAX
9/26/2024  9:42:17 PM Chg.-0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.61EUR -4.04% -
Bid Size: -
-
Ask Size: -
Equinix Inc 585.9342 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: 585.9342 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 619.41
Knock-out violated on: -
Distance to knock-out: 236.8316
Distance to knock-out %: 29.85%
Distance to strike price: 266.9091
Distance to strike price %: 33.64%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+23.70%
3 Months  
+64.15%
YTD  
+11.54%
1 Year  
+65.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.63
1M High / 1M Low: 2.72 2.07
6M High / 6M Low: 2.72 1.14
High (YTD): 3/4/2024 3.22
Low (YTD): 5/8/2024 1.14
52W High: 3/4/2024 3.22
52W Low: 5/8/2024 1.14
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   59.15%
Volatility 6M:   121.48%
Volatility 1Y:   103.70%
Volatility 3Y:   -