Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
05/08/2024 12:25:30 |
Chg.-0.130 |
Bid12:30:37 |
Ask12:30:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
-6.34% |
1.920 Bid Size: 4,000 |
2.150 Ask Size: 4,000 |
Equinix Inc |
580.1365 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: |
580.1365 USD |
Maturity: |
Endless |
Issue date: |
28/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.55 |
Knock-out: |
616.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
170.6626 |
Distance to knock-out %: |
23.19% |
Distance to strike price: |
204.2558 |
Distance to strike price %: |
27.75% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
+20.75% |
3 Months |
|
|
+57.38% |
YTD |
|
|
-17.95% |
1 Year |
|
|
-6.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.740 |
1M High / 1M Low: |
2.120 |
1.590 |
6M High / 6M Low: |
3.220 |
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: |
|
1.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.75% |
Volatility 6M: |
|
122.43% |
Volatility 1Y: |
|
102.59% |
Volatility 3Y: |
|
- |