Soc. Generale Knock-Out EQIX
/ DE000SQ2AW60
Soc. Generale Knock-Out EQIX/ DE000SQ2AW60 /
2024-05-13 2:53:49 PM |
Chg.-0.07 |
Bid3:53:14 PM |
Ask3:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.23EUR |
-2.12% |
3.34 Bid Size: 80,000 |
3.35 Ask Size: 80,000 |
Equinix Inc |
406.1459 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: |
406.1459 USD |
Maturity: |
Endless |
Issue date: |
2022-10-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
420.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
307.5309 |
Distance to knock-out %: |
44.05% |
Distance to strike price: |
321.4248 |
Distance to strike price %: |
46.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.22 |
High: |
3.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.89% |
1 Month |
|
|
-3.87% |
3 Months |
|
|
-19.45% |
YTD |
|
|
-14.32% |
1 Year |
|
|
-3.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
2.65 |
1M High / 1M Low: |
3.42 |
2.65 |
6M High / 6M Low: |
4.72 |
2.65 |
High (YTD): |
2024-03-04 |
4.72 |
Low (YTD): |
2024-05-06 |
2.65 |
52W High: |
2024-03-04 |
4.72 |
52W Low: |
2024-05-06 |
2.65 |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
118.36% |
Volatility 6M: |
|
57.11% |
Volatility 1Y: |
|
54.07% |
Volatility 3Y: |
|
- |