Soc. Generale Knock-Out Equinix Inc.
/ DE000SQ3Z1P6
Soc. Generale Knock-Out Equinix I.../ DE000SQ3Z1P6 /
2024-12-23 8:51:55 AM |
Chg.-0.080 |
Bid9:03:58 AM |
Ask9:03:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
-3.07% |
2.530 Bid Size: 3,000 |
2.690 Ask Size: 3,000 |
Equinix Inc |
657.901 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3Z1P |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
657.901 USD |
Maturity: |
Endless |
Issue date: |
2022-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.42 |
Knock-out: |
683.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
233.8885 |
Distance to knock-out %: |
26.31% |
Distance to strike price: |
258.243 |
Distance to strike price %: |
29.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.530 |
High: |
2.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.92% |
1 Month |
|
|
-5.24% |
3 Months |
|
|
+21.63% |
YTD |
|
|
+38.25% |
1 Year |
|
|
+46.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.880 |
2.590 |
1M High / 1M Low: |
3.100 |
2.590 |
6M High / 6M Low: |
3.100 |
0.990 |
High (YTD): |
2024-11-26 |
3.100 |
Low (YTD): |
2024-05-06 |
0.590 |
52W High: |
2024-11-26 |
3.100 |
52W Low: |
2024-05-06 |
0.590 |
Avg. price 1W: |
|
2.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.827 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.93% |
Volatility 6M: |
|
92.56% |
Volatility 1Y: |
|
158.88% |
Volatility 3Y: |
|
- |