Soc. Generale Knock-Out EQIX
/ DE000SQ4KH57
Soc. Generale Knock-Out EQIX/ DE000SQ4KH57 /
| 9/17/2024 9:21:50 AM |
Chg.-0.030 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-3.23% |
0.900
Bid Size: 9,000 |
0.960
Ask Size: 9,000 |
Equinix Inc |
672.1106 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4KH5 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
672.1106 USD |
| Maturity: |
Endless |
| Issue date: |
11/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
672.1106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.1214 |
| Distance to knock-out %: |
12.74% |
| Distance to strike price: |
88.1214 |
| Distance to strike price %: |
12.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+76.47% |
| YTD |
|
|
+8.43% |
| 1 Year |
|
|
+15.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.870 |
| 1M High / 1M Low: |
0.930 |
0.660 |
| 6M High / 6M Low: |
0.990 |
0.210 |
| High (YTD): |
3/4/2024 |
1.270 |
| Low (YTD): |
5/6/2024 |
0.210 |
| 52W High: |
3/4/2024 |
1.270 |
| 52W Low: |
5/6/2024 |
0.210 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
268.98% |
| Volatility 1Y: |
|
214.77% |
| Volatility 3Y: |
|
- |
