Soc. Generale Knock-Out EQIX
/ DE000SQ2CNX6
Soc. Generale Knock-Out EQIX/ DE000SQ2CNX6 /
10/8/2024 9:58:18 AM |
Chg.-0.030 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
-0.79% |
3.790 Bid Size: 3,000 |
3.920 Ask Size: 3,000 |
Equinix Inc |
453.8113 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2CNX |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
453.8113 USD |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
453.8113 |
Knock-out violated on: |
- |
Distance to knock-out: |
288.1148 |
Distance to knock-out %: |
41.06% |
Distance to strike price: |
288.1148 |
Distance to strike price %: |
41.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.780 |
High: |
3.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.56% |
1 Month |
|
|
+13.81% |
3 Months |
|
|
+31.14% |
YTD |
|
|
+8.60% |
1 Year |
|
|
+30.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.940 |
3.820 |
1M High / 1M Low: |
3.960 |
3.490 |
6M High / 6M Low: |
3.960 |
2.360 |
High (YTD): |
3/4/2024 |
4.440 |
Low (YTD): |
5/8/2024 |
2.360 |
52W High: |
3/4/2024 |
4.440 |
52W Low: |
5/8/2024 |
2.360 |
Avg. price 1W: |
|
3.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.362 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.94% |
Volatility 6M: |
|
64.66% |
Volatility 1Y: |
|
57.91% |
Volatility 3Y: |
|
- |