Soc. Generale Knock-Out EQIX
/ DE000SH2X1Q6
Soc. Generale Knock-Out EQIX/ DE000SH2X1Q6 /
| 2024-07-30 11:15:53 AM |
Chg.+0.040 |
Bid11:46:16 AM |
Ask11:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+1.75% |
2.320
Bid Size: 4,000 |
2.410
Ask Size: 4,000 |
Equinix Inc |
522.6638 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X1Q |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
522.6638 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
552.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.671 |
| Distance to knock-out %: |
28.23% |
| Distance to strike price: |
227.8692 |
| Distance to strike price %: |
32.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
-19.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.280 |
| 1M High / 1M Low: |
2.610 |
2.040 |
| 6M High / 6M Low: |
3.710 |
1.630 |
| High (YTD): |
2024-03-05 |
3.710 |
| Low (YTD): |
2024-05-07 |
1.630 |
| 52W High: |
2024-03-05 |
3.710 |
| 52W Low: |
2024-05-07 |
1.630 |
| Avg. price 1W: |
|
2.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.97% |
| Volatility 6M: |
|
78.72% |
| Volatility 1Y: |
|
69.03% |
| Volatility 3Y: |
|
- |
