Soc. Generale Knock-Out EQIX/  DE000SQ3HVG1  /

EUWAX
7/26/2024  9:37:52 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 605.8106 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HVG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 605.8106 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 605.8106
Knock-out violated on: -
Distance to knock-out: 133.9377
Distance to knock-out %: 19.36%
Distance to strike price: 133.9377
Distance to strike price %: 19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+8.22%
3 Months  
+19.70%
YTD
  -26.85%
1 Year
  -29.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 1.520 0.470
High (YTD): 3/4/2024 1.520
Low (YTD): 5/6/2024 0.470
52W High: 3/4/2024 1.520
52W Low: 5/6/2024 0.470
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   91.31%
Volatility 6M:   138.31%
Volatility 1Y:   116.66%
Volatility 3Y:   -