Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 7/16/2024 6:44:05 PM |
Chg.0.00 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
0.00% |
2.09
Bid Size: 90,000 |
2.12
Ask Size: 90,000 |
Equinix Inc |
577.0034 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: |
577.0034 USD |
| Maturity: |
Endless |
| Issue date: |
10/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
611.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
176.9634 |
| Distance to knock-out %: |
23.97% |
| Distance to strike price: |
208.8918 |
| Distance to strike price %: |
28.29% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.43% |
| 1 Month |
|
|
+16.76% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-10.68% |
| 1 Year |
|
|
-14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.75 |
| 1M High / 1M Low: |
2.10 |
1.53 |
| 6M High / 6M Low: |
3.22 |
1.14 |
| High (YTD): |
3/4/2024 |
3.22 |
| Low (YTD): |
5/8/2024 |
1.14 |
| 52W High: |
3/4/2024 |
3.22 |
| 52W Low: |
5/8/2024 |
1.14 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
120.13% |
| Volatility 1Y: |
|
102.17% |
| Volatility 3Y: |
|
- |
