Soc. Generale Knock-Out EQIX
/ DE000SQ3HVG1
Soc. Generale Knock-Out EQIX/ DE000SQ3HVG1 /
| 2024-06-27 11:38:57 AM |
Chg.-0.010 |
Bid12:25:28 PM |
Ask12:25:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.640
Bid Size: 9,000 |
0.690
Ask Size: 9,000 |
Equinix Inc |
600.9454 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3HVG |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
600.9454 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.11 |
| Knock-out: |
600.9454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.8388 |
| Distance to knock-out %: |
17.68% |
| Distance to strike price: |
120.8388 |
| Distance to strike price %: |
17.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.72% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-39.81% |
| 1 Year |
|
|
-34.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.820 |
0.660 |
| 6M High / 6M Low: |
1.520 |
0.470 |
| High (YTD): |
2024-03-04 |
1.520 |
| Low (YTD): |
2024-05-06 |
0.470 |
| 52W High: |
2024-03-04 |
1.520 |
| 52W Low: |
2024-05-06 |
0.470 |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
135.86% |
| Volatility 1Y: |
|
114.32% |
| Volatility 3Y: |
|
- |
