Soc. Generale Knock-Out EQIX
/ DE000SQ10WR0
Soc. Generale Knock-Out EQIX/ DE000SQ10WR0 /
| 2024-09-24 9:48:00 AM |
Chg.-0.050 |
Bid10:01:07 AM |
Ask10:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-1.80% |
2.730
Bid Size: 3,000 |
2.860
Ask Size: 3,000 |
Equinix Inc |
572.3095 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WR |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
572.3095 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
572.3095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
178.0603 |
| Distance to knock-out %: |
25.69% |
| Distance to strike price: |
178.0603 |
| Distance to strike price %: |
25.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+17.67% |
| 3 Months |
|
|
+50.83% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
+39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.640 |
| 1M High / 1M Low: |
2.820 |
2.210 |
| 6M High / 6M Low: |
2.820 |
1.280 |
| High (YTD): |
2024-03-04 |
3.380 |
| Low (YTD): |
2024-05-06 |
1.280 |
| 52W High: |
2024-03-04 |
3.380 |
| 52W Low: |
2024-05-06 |
1.280 |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.41% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
93.94% |
| Volatility 3Y: |
|
- |
