Soc. Generale Knock-Out EQIX/  DE000SQ3K905  /

EUWAX
2024-05-17  9:45:58 PM Chg.+0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.09EUR +0.97% -
Bid Size: -
-
Ask Size: -
Equinix Inc 570.0308 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: 570.0308 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 589.93
Knock-out violated on: -
Distance to knock-out: 183.9678
Distance to knock-out %: 25.31%
Distance to strike price: 202.2764
Distance to strike price %: 27.83%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.08%
1 Month  
+24.40%
3 Months
  -22.01%
YTD
  -10.68%
1 Year  
+12.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.92
1M High / 1M Low: 2.20 1.14
6M High / 6M Low: 3.22 1.14
High (YTD): 2024-03-04 3.22
Low (YTD): 2024-05-08 1.14
52W High: 2024-03-04 3.22
52W Low: 2024-05-08 1.14
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   262.83%
Volatility 6M:   116.88%
Volatility 1Y:   105.52%
Volatility 3Y:   -