Soc. Generale Knock-Out EQIX
/ DE000SQ3K905
Soc. Generale Knock-Out EQIX/ DE000SQ3K905 /
| 2024-06-21 9:43:30 PM |
Chg.-0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-1.12% |
1.790
Bid Size: 4,000 |
1.810
Ask Size: 4,000 |
Equinix Inc |
573.1031 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: |
573.1031 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.95 |
| Knock-out: |
591.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.4375 |
| Distance to knock-out %: |
21.48% |
| Distance to strike price: |
169.1017 |
| Distance to strike price %: |
23.98% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-17.76% |
| YTD |
|
|
-24.79% |
| 1 Year |
|
|
-12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.760 |
| 1M High / 1M Low: |
1.840 |
1.660 |
| 6M High / 6M Low: |
3.220 |
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: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.38% |
| Volatility 6M: |
|
119.65% |
| Volatility 1Y: |
|
101.45% |
| Volatility 3Y: |
|
- |
