Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 12/11/2024 13:29:21 |
Chg.-0.080 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.67% |
2.920
Bid Size: 3,000 |
3.030
Ask Size: 3,000 |
Equinix Inc |
593.0403 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K90 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
593.0403 USD |
| Maturity: |
Endless |
| Issue date: |
28/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
624.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.2067 |
| Distance to knock-out %: |
21.49% |
| Distance to strike price: |
189.5405 |
| Distance to strike price %: |
25.42% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+14.96% |
| 3 Months |
|
|
+36.45% |
| YTD |
|
|
+24.79% |
| 1 Year |
|
|
+41.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.790 |
| 1M High / 1M Low: |
3.060 |
2.530 |
| 6M High / 6M Low: |
3.060 |
1.530 |
| High (YTD): |
04/03/2024 |
3.220 |
| Low (YTD): |
06/05/2024 |
1.130 |
| 52W High: |
04/03/2024 |
3.220 |
| 52W Low: |
06/05/2024 |
1.130 |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.18% |
| Volatility 6M: |
|
67.81% |
| Volatility 1Y: |
|
95.66% |
| Volatility 3Y: |
|
- |
