Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
16/08/2024 20:38:19 |
Chg.-0.09 |
Bid20:50:53 |
Ask20:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
-3.95% |
2.19 Bid Size: 90,000 |
2.23 Ask Size: 90,000 |
Equinix Inc |
581.8685 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: |
581.8685 USD |
Maturity: |
Endless |
Issue date: |
28/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.32 |
Knock-out: |
616.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
191.7894 |
Distance to knock-out %: |
25.44% |
Distance to strike price: |
223.616 |
Distance to strike price %: |
29.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.20 |
High: |
2.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+2.82% |
3 Months |
|
|
+5.80% |
YTD |
|
|
-6.41% |
1 Year |
|
|
+8.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.10 |
1M High / 1M Low: |
2.32 |
1.74 |
6M High / 6M Low: |
3.22 |
1.14 |
High (YTD): |
04/03/2024 |
3.22 |
Low (YTD): |
08/05/2024 |
1.14 |
52W High: |
04/03/2024 |
3.22 |
52W Low: |
08/05/2024 |
1.14 |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.59% |
Volatility 6M: |
|
123.24% |
Volatility 1Y: |
|
103.98% |
Volatility 3Y: |
|
- |