Soc. Generale Knock-Out Equinix Inc.
/ DE000SQ3Z1P6
Soc. Generale Knock-Out Equinix I.../ DE000SQ3Z1P6 /
14/08/2024 10:13:57 |
Chg.-0.020 |
Bid21:47:28 |
Ask21:47:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
-1.20% |
1.780 Bid Size: 90,000 |
1.830 Ask Size: 90,000 |
Equinix Inc |
641.0838 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3Z1P |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
641.0838 USD |
Maturity: |
Endless |
Issue date: |
08/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.34 |
Knock-out: |
679.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
136.486 |
Distance to knock-out %: |
18.08% |
Distance to strike price: |
171.9623 |
Distance to strike price %: |
22.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.13% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
+11.49% |
YTD |
|
|
-9.84% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.340 |
1M High / 1M Low: |
1.670 |
1.190 |
6M High / 6M Low: |
2.720 |
0.590 |
High (YTD): |
04/03/2024 |
2.720 |
Low (YTD): |
06/05/2024 |
0.590 |
52W High: |
04/03/2024 |
2.720 |
52W Low: |
06/05/2024 |
0.590 |
Avg. price 1W: |
|
1.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.48% |
Volatility 6M: |
|
213.27% |
Volatility 1Y: |
|
170.84% |
Volatility 3Y: |
|
- |