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Soc. Generale Knock-Out EQIX/  DE000SQ3HVG1  /

EUWAX
9/2/2024  8:25:07 AM Chg.-0.03 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
0.99EUR -2.94% 1.00
Bid Size: 9,000		 1.05
Ask Size: 9,000		 Equinix Inc 609.8795 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HVG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 609.8795 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 609.8795
Knock-out violated on: -
Distance to knock-out: 66.9196
Distance to knock-out %: 9.90%
Distance to strike price: 66.9196
Distance to strike price %: 9.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+7.61%
3 Months  
+26.92%
YTD
  -8.33%
1 Year
  -3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.92
1M High / 1M Low: 1.06 0.77
6M High / 6M Low: 1.52 0.47
High (YTD): 3/4/2024 1.52
Low (YTD): 5/6/2024 0.47
52W High: 3/4/2024 1.52
52W Low: 5/6/2024 0.47
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   95.85%
Volatility 6M:   141.78%
Volatility 1Y:   118.71%
Volatility 3Y:   -