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Soc. Generale Knock-Out EQIX/  DE000SQ3Z1P6  /

EUWAX
2024-06-24  5:50:01 PM Chg.-0.08 Bid5:58:33 PM Ask5:58:33 PM Underlying Strike price Expiration date Option type
1.15EUR -6.50% 1.18
Bid Size: 90,000		 1.20
Ask Size: 90,000		 Equinix Inc 632.2818 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: 632.2818 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 652.59
Knock-out violated on: -
Distance to knock-out: 94.7997
Distance to knock-out %: 13.44%
Distance to strike price: 113.801
Distance to strike price %: 16.13%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -10.16%
3 Months
  -29.01%
YTD
  -37.50%
1 Year
  -24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.30 1.13
6M High / 6M Low: 2.72 0.60
High (YTD): 2024-03-04 2.72
Low (YTD): 2024-05-08 0.60
52W High: 2024-03-04 2.72
52W Low: 2024-05-08 0.60
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   74.74%
Volatility 6M:   210.68%
Volatility 1Y:   167.80%
Volatility 3Y:   -