Soc. Generale Knock-Out EQIX
/ DE000SQ10WR0
Soc. Generale Knock-Out EQIX/ DE000SQ10WR0 /
| 09/10/2024 21:38:42 |
Chg.+0.020 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.72% |
2.790
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
Equinix Inc |
574.5546 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WR |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
574.5546 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
574.5546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
237.2949 |
| Distance to knock-out %: |
31.19% |
| Distance to strike price: |
237.2949 |
| Distance to strike price %: |
31.19% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+16.32% |
| 3 Months |
|
|
+49.46% |
| YTD |
|
|
+12.55% |
| 1 Year |
|
|
+44.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.720 |
| 1M High / 1M Low: |
2.860 |
2.390 |
| 6M High / 6M Low: |
2.860 |
1.280 |
| High (YTD): |
04/03/2024 |
3.380 |
| Low (YTD): |
06/05/2024 |
1.280 |
| 52W High: |
04/03/2024 |
3.380 |
| 52W Low: |
06/05/2024 |
1.280 |
| Avg. price 1W: |
|
2.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
108.36% |
| Volatility 1Y: |
|
92.11% |
| Volatility 3Y: |
|
- |
