Soc. Generale Knock-Out EQIX
/ DE000SQ3Z1P6
Soc. Generale Knock-Out EQIX/ DE000SQ3Z1P6 /
10/9/2024 4:48:32 PM |
Chg.-0.04 |
Bid5:29:33 PM |
Ask5:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-1.93% |
2.04 Bid Size: 70,000 |
2.07 Ask Size: 70,000 |
Equinix Inc |
648.3436 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3Z1P |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
648.3436 USD |
Maturity: |
Endless |
Issue date: |
11/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.86 |
Knock-out: |
683.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
138.1975 |
Distance to knock-out %: |
18.17% |
Distance to strike price: |
170.0649 |
Distance to strike price %: |
22.35% |
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 %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
2.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.14% |
1 Month |
|
|
+18.71% |
3 Months |
|
|
+69.17% |
YTD |
|
|
+10.33% |
1 Year |
|
|
+58.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
2.02 |
1M High / 1M Low: |
2.18 |
1.71 |
6M High / 6M Low: |
2.18 |
0.60 |
High (YTD): |
3/4/2024 |
2.72 |
Low (YTD): |
5/8/2024 |
0.60 |
52W High: |
3/4/2024 |
2.72 |
52W Low: |
5/8/2024 |
0.60 |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
9.09 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
1.54 |
Avg. price 1Y: |
|
1.63 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
69.24% |
Volatility 6M: |
|
212.95% |
Volatility 1Y: |
|
169.64% |
Volatility 3Y: |
|
- |