Soc. Generale Knock-Out EQIX
/ DE000SQ3Z1P6
Soc. Generale Knock-Out EQIX/ DE000SQ3Z1P6 /
| 7/16/2024 11:41:30 AM |
Chg.+0.02 |
Bid1:08:34 PM |
Ask1:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+1.31% |
1.55
Bid Size: 4,000 |
1.64
Ask Size: 4,000 |
Equinix Inc |
636.0681 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: |
636.0681 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.70 |
| Knock-out: |
674.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.5049 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
154.6956 |
| Distance to strike price %: |
20.95% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+39.64% |
| YTD |
|
|
-15.76% |
| 1 Year |
|
|
-21.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.20 |
| 1M High / 1M Low: |
1.59 |
0.98 |
| 6M High / 6M Low: |
2.72 |
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: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.69% |
| Volatility 6M: |
|
211.91% |
| Volatility 1Y: |
|
169.53% |
| Volatility 3Y: |
|
- |
