OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-27  9:36:02 PM Chg.+0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% 1.100
Bid Size: 4,000		 1.120
Ask Size: 4,000		 Equinix Inc 632.7944 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z1P
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 632.7944 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 652.59
Knock-out violated on: -
Distance to knock-out: 72.482
Distance to knock-out %: 10.60%
Distance to strike price: 91.0173
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -20.00%
3 Months
  -41.24%
YTD
  -43.17%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.990
1M High / 1M Low: 1.300 0.990
6M High / 6M Low: 2.720 0.590
High (YTD): 2024-03-04 2.720
Low (YTD): 2024-05-06 0.590
52W High: 2024-03-04 2.720
52W Low: 2024-05-06 0.590
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.658
Avg. volume 6M:   0.000
Avg. price 1Y:   1.642
Avg. volume 1Y:   0.000
Volatility 1M:   78.99%
Volatility 6M:   204.61%
Volatility 1Y:   166.27%
Volatility 3Y:   -