Soc. Generale Knock-Out EQIX
/ DE000SH2X1Q6
Soc. Generale Knock-Out EQIX/ DE000SH2X1Q6 /
29/08/2024 21:46:59 |
Chg.+0.040 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
+1.55% |
2.650 Bid Size: 4,000 |
2.680 Ask Size: 4,000 |
Equinix Inc |
524.5825 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH2X1Q |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
524.5825 USD |
Maturity: |
Endless |
Issue date: |
15/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
554.247 |
Knock-out violated on: |
- |
Distance to knock-out: |
173.224 |
Distance to knock-out %: |
25.80% |
Distance to strike price: |
199.8899 |
Distance to strike price %: |
29.77% |
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 %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.550 |
High: |
2.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.91% |
3 Months |
|
|
+16.44% |
YTD |
|
|
-7.75% |
1 Year |
|
|
-3.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.580 |
1M High / 1M Low: |
2.800 |
2.200 |
6M High / 6M Low: |
3.710 |
1.630 |
High (YTD): |
05/03/2024 |
3.710 |
Low (YTD): |
07/05/2024 |
1.630 |
52W High: |
05/03/2024 |
3.710 |
52W Low: |
07/05/2024 |
1.630 |
Avg. price 1W: |
|
2.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.580 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.73% |
Volatility 6M: |
|
79.26% |
Volatility 1Y: |
|
70.33% |
Volatility 3Y: |
|
- |