Soc. Generale Knock-Out EQIX/  DE000SQ20TP9  /

Frankfurt Zert./SG
6/14/2024  9:41:58 PM Chg.-0.010 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.410
Bid Size: 4,000
1.430
Ask Size: 4,000
Equinix Inc 617.3322 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ20TP
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 617.3322 USD
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 617.3322
Knock-out violated on: -
Distance to knock-out: 137.9454
Distance to knock-out %: 19.30%
Distance to strike price: 137.9454
Distance to strike price %: 19.30%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -18.60%
3 Months
  -37.50%
YTD
  -29.29%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.720 1.270
6M High / 6M Low: 2.870 0.760
High (YTD): 3/4/2024 2.870
Low (YTD): 5/6/2024 0.760
52W High: 3/4/2024 2.870
52W Low: 5/6/2024 0.760
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.446
Avg. volume 1M:   0.000
Avg. price 6M:   1.847
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   70.50%
Volatility 6M:   163.95%
Volatility 1Y:   136.89%
Volatility 3Y:   -