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Soc. Generale Knock-Out EQIX/  DE000SQ3HVG1  /

EUWAX
2024-09-24  8:24:12 AM Chg.-0.01 Bid9:04:09 AM Ask9:04:09 AM Underlying Strike price Expiration date Option type
1.20EUR -0.83% 1.20
Bid Size: 7,000		 1.26
Ask Size: 7,000		 Equinix Inc 613.5598 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HVG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 613.5598 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 613.5598
Knock-out violated on: -
Distance to knock-out: 79.6144
Distance to knock-out %: 11.49%
Distance to strike price: 79.6144
Distance to strike price %: 11.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.35%
1 Month  
+22.45%
3 Months  
+64.38%
YTD  
+11.11%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.23 0.92
6M High / 6M Low: 1.23 0.47
High (YTD): 2024-03-04 1.52
Low (YTD): 2024-05-06 0.47
52W High: 2024-03-04 1.52
52W Low: 2024-05-06 0.47
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   72.73%
Volatility 6M:   140.84%
Volatility 1Y:   118.49%
Volatility 3Y:   -