Soc. Generale Knock-Out EQIX
/ DE000SH2X1Q6
Soc. Generale Knock-Out EQIX/ DE000SH2X1Q6 /
12/11/2024 11:38:27 |
Chg.-0.06 |
Bid12:26:35 |
Ask12:26:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.49EUR |
-1.69% |
3.48 Bid Size: 3,000 |
3.59 Ask Size: 3,000 |
Equinix Inc |
534.9264 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: |
534.9264 USD |
Maturity: |
Endless |
Issue date: |
15/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
563.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
217.5634 |
Distance to knock-out %: |
29.18% |
Distance to strike price: |
244.0268 |
Distance to strike price %: |
32.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.49 |
High: |
3.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
+13.68% |
3 Months |
|
|
+32.70% |
YTD |
|
|
+23.32% |
1 Year |
|
|
+36.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
3.34 |
1M High / 1M Low: |
3.60 |
3.06 |
6M High / 6M Low: |
3.60 |
2.07 |
High (YTD): |
04/03/2024 |
3.74 |
Low (YTD): |
06/05/2024 |
1.65 |
52W High: |
04/03/2024 |
3.74 |
52W Low: |
06/05/2024 |
1.65 |
Avg. price 1W: |
|
3.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.80% |
Volatility 6M: |
|
54.40% |
Volatility 1Y: |
|
71.67% |
Volatility 3Y: |
|
- |