Soc. Generale Knock-Out EQIX
/ DE000SQ20TP9
Soc. Generale Knock-Out EQIX/ DE000SQ20TP9 /
| 11/12/2024 9:50:16 PM |
Chg.-0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-2.69% |
2.520
Bid Size: 3,000 |
2.560
Ask Size: 3,000 |
Equinix Inc |
640.2092 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ20TP |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
640.2092 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
640.2092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.3159 |
| Distance to knock-out %: |
19.49% |
| Distance to strike price: |
145.3159 |
| Distance to strike price %: |
19.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
+44.57% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
+48.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.410 |
| 1M High / 1M Low: |
2.670 |
2.150 |
| 6M High / 6M Low: |
2.670 |
1.130 |
| High (YTD): |
3/4/2024 |
2.870 |
| Low (YTD): |
5/6/2024 |
0.760 |
| 52W High: |
3/4/2024 |
2.870 |
| 52W Low: |
5/6/2024 |
0.760 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
84.51% |
| Volatility 1Y: |
|
128.78% |
| Volatility 3Y: |
|
- |
