Soc. Generale Knock-Out EQIX
/ DE000SQ10WR0
Soc. Generale Knock-Out EQIX/ DE000SQ10WR0 /
8/14/2024 10:03:42 AM |
Chg.-0.050 |
Bid6:25:30 PM |
Ask6:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
-2.09% |
2.480 Bid Size: 90,000 |
2.530 Ask Size: 90,000 |
Equinix Inc |
568.3839 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ10WR |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
568.3839 USD |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
568.3839 |
Knock-out violated on: |
- |
Distance to knock-out: |
238.0593 |
Distance to knock-out %: |
31.54% |
Distance to strike price: |
238.0593 |
Distance to strike price %: |
31.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.27% |
1 Month |
|
|
+3.08% |
3 Months |
|
|
+7.83% |
YTD |
|
|
-5.26% |
1 Year |
|
|
+3.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
2.030 |
1M High / 1M Low: |
2.390 |
1.890 |
6M High / 6M Low: |
3.380 |
1.280 |
High (YTD): |
3/4/2024 |
3.380 |
Low (YTD): |
5/6/2024 |
1.280 |
52W High: |
3/4/2024 |
3.380 |
52W Low: |
5/6/2024 |
1.280 |
Avg. price 1W: |
|
2.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.87% |
Volatility 6M: |
|
112.66% |
Volatility 1Y: |
|
93.76% |
Volatility 3Y: |
|
- |