Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 8/5/2024 12:25:30 PM |
Chg.-0.130 |
Bid1:11:47 PM |
Ask1:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-6.34% |
1.940
Bid Size: 4,000 |
2.170
Ask Size: 4,000 |
Equinix Inc |
580.1365 USD |
12/31/2078 |
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: |
10/28/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
3/4/2024 |
3.220 |
| Low (YTD): |
5/6/2024 |
1.130 |
| 52W High: |
3/4/2024 |
3.220 |
| 52W Low: |
5/6/2024 |
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: |
|
- |
