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Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

Frankfurt Zert./SG
6/10/2024  2:21:20 PM Chg.-0.020 Bid3:27:26 PM Ask3:27:26 PM Underlying Strike price Expiration date Option type
1.640EUR -1.20% 1.630
Bid Size: 6,000		 1.720
Ask Size: 6,000		 Equinix Inc 571.3975 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K90
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 571.3975 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 591.99
Knock-out violated on: -
Distance to knock-out: 124.3274
Distance to knock-out %: 18.46%
Distance to strike price: 143.8635
Distance to strike price %: 21.36%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -7.87%
3 Months
  -48.27%
YTD
  -29.91%
1 Year
  -19.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.660
1M High / 1M Low: 2.190 1.660
6M High / 6M Low: 3.220 1.130
High (YTD): 3/4/2024 3.220
Low (YTD): 5/6/2024 1.130
52W High: 3/4/2024 3.220
52W Low: 5/6/2024 1.130
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.872
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   2.178
Avg. volume 1Y:   0.000
Volatility 1M:   68.64%
Volatility 6M:   118.65%
Volatility 1Y:   102.02%
Volatility 3Y:   -