Soc. Generale Knock-Out EQIX
/ DE000SH2X1Q6
Soc. Generale Knock-Out EQIX/ DE000SH2X1Q6 /
9/6/2024 8:23:21 AM |
Chg.-0.05 |
Bid11:14:37 AM |
Ask11:14:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.59EUR |
-1.89% |
2.60 Bid Size: 4,000 |
2.70 Ask Size: 4,000 |
Equinix Inc |
525.7077 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH2X1Q |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
525.7077 USD |
Maturity: |
Endless |
Issue date: |
2/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
558.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
228.8602 |
Distance to knock-out %: |
31.28% |
Distance to strike price: |
258.5622 |
Distance to strike price %: |
35.34% |
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 %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.59 |
High: |
2.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.16% |
1 Month |
|
|
+7.92% |
3 Months |
|
|
+15.11% |
YTD |
|
|
-8.48% |
1 Year |
|
|
-1.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.64 |
1M High / 1M Low: |
2.84 |
2.40 |
6M High / 6M Low: |
3.68 |
1.65 |
High (YTD): |
3/4/2024 |
3.74 |
Low (YTD): |
5/6/2024 |
1.65 |
52W High: |
3/4/2024 |
3.74 |
52W Low: |
5/6/2024 |
1.65 |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.62% |
Volatility 6M: |
|
89.15% |
Volatility 1Y: |
|
77.86% |
Volatility 3Y: |
|
- |