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Soc. Generale Knock-Out Equinix I.../  DE000SQ3Z1P6  /

Frankfurt Zert./SG
10/9/2024  3:23:51 PM Chg.-0.010 Bid3:42:28 PM Ask3:42:28 PM Underlying Strike price Expiration date Option type
2.050EUR -0.49% 2.030
Bid Size: 70,000		 2.060
Ask Size: 70,000		 Equinix Inc 648.3436 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z1P
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 648.3436 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 683.32
Knock-out violated on: -
Distance to knock-out: 138.1975
Distance to knock-out %: 18.17%
Distance to strike price: 170.0649
Distance to strike price %: 22.35%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+19.88%
3 Months  
+70.83%
YTD  
+12.02%
1 Year  
+60.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.020
1M High / 1M Low: 2.180 1.710
6M High / 6M Low: 2.180 0.590
High (YTD): 3/4/2024 2.720
Low (YTD): 5/6/2024 0.590
52W High: 3/4/2024 2.720
52W Low: 5/6/2024 0.590
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   2.051
Avg. volume 1M:   0.000
Avg. price 6M:   1.442
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   66.45%
Volatility 6M:   209.06%
Volatility 1Y:   168.38%
Volatility 3Y:   -