Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 09/10/2024 16:05:12 |
Chg.-0.030 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.15% |
2.590
Bid Size: 70,000 |
2.620
Ask Size: 70,000 |
Equinix Inc |
587.9196 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K90 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
587.9196 USD |
| Maturity: |
Endless |
| Issue date: |
28/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
619.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.2262 |
| Distance to knock-out %: |
25.79% |
| Distance to strike price: |
225.1179 |
| Distance to strike price %: |
29.59% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
+43.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.570 |
| 1M High / 1M Low: |
2.740 |
2.240 |
| 6M High / 6M Low: |
2.740 |
1.130 |
| High (YTD): |
04/03/2024 |
3.220 |
| Low (YTD): |
06/05/2024 |
1.130 |
| 52W High: |
04/03/2024 |
3.220 |
| 52W Low: |
06/05/2024 |
1.130 |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.00% |
| Volatility 6M: |
|
120.95% |
| Volatility 1Y: |
|
102.33% |
| Volatility 3Y: |
|
- |
