Soc. Generale Knock-Out EQIX
/ DE000SH23915
Soc. Generale Knock-Out EQIX/ DE000SH23915 /
02/09/2024 18:43:17 |
Chg.-0.06 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
-1.90% |
3.10 Bid Size: 4,000 |
3.23 Ask Size: 4,000 |
Equinix Inc |
485.3401 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH2391 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
485.3401 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
485.3401 |
Knock-out violated on: |
- |
Distance to knock-out: |
191.3565 |
Distance to knock-out %: |
28.29% |
Distance to strike price: |
191.3565 |
Distance to strike price %: |
28.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.11 |
High: |
3.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+4.38% |
3 Months |
|
|
+16.10% |
YTD |
|
|
-3.13% |
1 Year |
|
|
-0.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.96 |
1M High / 1M Low: |
3.24 |
2.67 |
6M High / 6M Low: |
4.13 |
2.05 |
High (YTD): |
04/03/2024 |
4.13 |
Low (YTD): |
06/05/2024 |
2.05 |
52W High: |
04/03/2024 |
4.13 |
52W Low: |
06/05/2024 |
2.05 |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.02% |
Volatility 6M: |
|
74.79% |
Volatility 1Y: |
|
65.90% |
Volatility 3Y: |
|
- |