Soc. Generale Knock-Out EQIX
/ DE000SQ2AW60
Soc. Generale Knock-Out EQIX/ DE000SQ2AW60 /
2024-06-14 9:35:17 PM |
Chg.0.000 |
Bid8:15:43 AM |
Ask8:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
0.00% |
3.280 Bid Size: 4,000 |
3.390 Ask Size: 4,000 |
Equinix Inc |
407.3283 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2AW6 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
407.3283 USD |
Maturity: |
Endless |
Issue date: |
2022-10-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
421.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
320.8374 |
Distance to knock-out %: |
44.90% |
Distance to strike price: |
334.1227 |
Distance to strike price %: |
46.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.280 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
-7.22% |
3 Months |
|
|
-18.34% |
YTD |
|
|
-11.17% |
1 Year |
|
|
-9.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.340 |
3.290 |
1M High / 1M Low: |
3.600 |
3.170 |
6M High / 6M Low: |
4.720 |
2.630 |
High (YTD): |
2024-03-04 |
4.720 |
Low (YTD): |
2024-05-06 |
2.630 |
52W High: |
2024-03-04 |
4.720 |
52W Low: |
2024-05-06 |
2.630 |
Avg. price 1W: |
|
3.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.88% |
Volatility 6M: |
|
58.38% |
Volatility 1Y: |
|
52.52% |
Volatility 3Y: |
|
- |