Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 2024-09-24 9:43:23 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+1.90% |
2.690
Bid Size: 3,000 |
2.720
Ask Size: 3,000 |
Equinix Inc |
585.6228 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K90 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
585.6228 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
619.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.5324 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
166.0813 |
| Distance to strike price %: |
23.97% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
+23.50% |
| 3 Months |
|
|
+60.48% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
+47.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.480 |
| 1M High / 1M Low: |
2.670 |
2.060 |
| 6M High / 6M Low: |
2.670 |
1.130 |
| High (YTD): |
2024-03-04 |
3.220 |
| Low (YTD): |
2024-05-06 |
1.130 |
| 52W High: |
2024-03-04 |
3.220 |
| 52W Low: |
2024-05-06 |
1.130 |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.33% |
| Volatility 6M: |
|
121.95% |
| Volatility 1Y: |
|
104.20% |
| Volatility 3Y: |
|
- |
