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

Frankfurt Zert./SG
2024-12-23  8:51:55 AM Chg.-0.080 Bid9:03:58 AM Ask9:03:58 AM Underlying Strike price Expiration date Option type
2.530EUR -3.07% 2.530
Bid Size: 3,000
2.690
Ask Size: 3,000
Equinix Inc 657.901 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: 657.901 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 683.30
Knock-out violated on: -
Distance to knock-out: 233.8885
Distance to knock-out %: 26.31%
Distance to strike price: 258.243
Distance to strike price %: 29.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -5.24%
3 Months  
+21.63%
YTD  
+38.25%
1 Year  
+46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.590
1M High / 1M Low: 3.100 2.590
6M High / 6M Low: 3.100 0.990
High (YTD): 2024-11-26 3.100
Low (YTD): 2024-05-06 0.590
52W High: 2024-11-26 3.100
52W Low: 2024-05-06 0.590
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   61.93%
Volatility 6M:   92.56%
Volatility 1Y:   158.88%
Volatility 3Y:   -