OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SQ3Z1P6  /

EUWAX
02/08/2024  20:39:42 Chg.-0.03 Bid21:32:01 Ask21:32:01 Underlying Strike price Expiration date Option type
1.51EUR -1.95% 1.52
Bid Size: 90,000		 1.55
Ask Size: 90,000		 Equinix Inc 639.0009 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z1P
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 639.0009 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 679.92
Knock-out violated on: -
Distance to knock-out: 118.7421
Distance to knock-out %: 15.85%
Distance to strike price: 156.6779
Distance to strike price %: 20.92%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.77%
1 Month  
+34.82%
3 Months  
+122.06%
YTD
  -17.93%
1 Year
  -25.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.20
1M High / 1M Low: 1.60 1.00
6M High / 6M Low: 2.72 0.60
High (YTD): 04/03/2024 2.72
Low (YTD): 08/05/2024 0.60
52W High: 04/03/2024 2.72
52W Low: 08/05/2024 0.60
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   128.73%
Volatility 6M:   214.30%
Volatility 1Y:   171.33%
Volatility 3Y:   -