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

Frankfurt Zert./SG
29/07/2024  18:01:18 Chg.+0.040 Bid18:41:16 Ask18:41:16 Underlying Strike price Expiration date Option type
1.280EUR +3.23% 1.290
Bid Size: 90,000		 1.320
Ask Size: 90,000		 Equinix Inc 638.309 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: 638.309 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 674.42
Knock-out violated on: -
Distance to knock-out: 70.7556
Distance to knock-out %: 10.22%
Distance to strike price: 104.0289
Distance to strike price %: 15.03%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month  
+13.27%
3 Months  
+43.82%
YTD
  -30.05%
1 Year
  -33.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.220
1M High / 1M Low: 1.590 1.000
6M High / 6M Low: 2.720 0.590
High (YTD): 04/03/2024 2.720
Low (YTD): 06/05/2024 0.590
52W High: 04/03/2024 2.720
52W Low: 06/05/2024 0.590
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.317
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   116.08%
Volatility 6M:   207.55%
Volatility 1Y:   169.20%
Volatility 3Y:   -