Soc. Generale Knock-Out EQIX
/ DE000SH2X1Q6
Soc. Generale Knock-Out EQIX/ DE000SH2X1Q6 /
| 04/07/2024 09:33:31 |
Chg.-0.090 |
Bid21:56:06 |
Ask21:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-4.17% |
2.070
Bid Size: 4,000 |
2.180
Ask Size: 4,000 |
Equinix Inc |
518.995 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: |
518.995 USD |
| Maturity: |
Endless |
| Issue date: |
15/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
552.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.4744 |
| Distance to knock-out %: |
26.29% |
| Distance to strike price: |
213.1432 |
| Distance to strike price %: |
30.71% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-18.50% |
| YTD |
|
|
-27.11% |
| 1 Year |
|
|
-25.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.030 |
| 1M High / 1M Low: |
2.370 |
2.030 |
| 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: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
- |
