Soc. Generale Knock-Out Equinix Inc.
/ DE000SQ3Z1P6
Soc. Generale Knock-Out Equinix I.../ DE000SQ3Z1P6 /
| 16/07/2024 09:52:53 |
Chg.-0.010 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-0.65% |
1.520
Bid Size: 4,000 |
1.630
Ask Size: 4,000 |
Equinix Inc |
635.8957 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: |
635.8957 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
674.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.5421 |
| Distance to knock-out %: |
10.22% |
| Distance to strike price: |
105.9319 |
| Distance to strike price %: |
15.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+36.94% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
-23.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.200 |
| 1M High / 1M Low: |
1.590 |
0.990 |
| 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: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.96% |
| Volatility 6M: |
|
207.24% |
| Volatility 1Y: |
|
168.08% |
| Volatility 3Y: |
|
- |
