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Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

Frankfurt Zert./SG
2024-05-27  10:49:50 AM Chg.-0.050 Bid11:35:04 AM Ask11:35:04 AM Underlying Strike price Expiration date Option type
1.780EUR -2.73% 1.760
Bid Size: 6,000		 1.850
Ask Size: 6,000		 Equinix Inc 569.2301 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K90
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 569.2301 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 587.587
Knock-out violated on: -
Distance to knock-out: 163.4741
Distance to knock-out %: 23.18%
Distance to strike price: 180.8249
Distance to strike price %: 25.64%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.83%
1 Month  
+17.11%
3 Months
  -37.54%
YTD
  -23.93%
1 Year
  -7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.830
1M High / 1M Low: 2.190 1.130
6M High / 6M Low: 3.220 1.130
High (YTD): 2024-03-04 3.220
Low (YTD): 2024-05-06 1.130
52W High: 2024-03-04 3.220
52W Low: 2024-05-06 1.130
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.708
Avg. volume 1M:   0.000
Avg. price 6M:   2.290
Avg. volume 6M:   0.000
Avg. price 1Y:   2.190
Avg. volume 1Y:   0.000
Volatility 1M:   268.76%
Volatility 6M:   118.45%
Volatility 1Y:   102.16%
Volatility 3Y:   -