Soc. Generale Knock-Out EQIX/  DE000SH2X1Q6  /

Frankfurt Zert./SG
6/21/2024  9:15:32 AM Chg.-0.120 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.250EUR -5.06% 2.310
Bid Size: 4,000
2.330
Ask Size: 4,000
Equinix Inc 517.1691 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X1Q
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 517.1691 USD
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 534.22
Knock-out violated on: -
Distance to knock-out: 205.4675
Distance to knock-out %: 29.14%
Distance to strike price: 221.4146
Distance to strike price %: 31.40%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -10.71%
3 Months
  -18.48%
YTD
  -20.77%
1 Year
  -14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.240
1M High / 1M Low: 2.520 2.110
6M High / 6M Low: 3.710 1.630
High (YTD): 3/5/2024 3.710
Low (YTD): 5/7/2024 1.630
52W High: 3/5/2024 3.710
52W Low: 5/7/2024 1.630
Avg. price 1W:   2.298
Avg. volume 1W:   0.000
Avg. price 1M:   2.265
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   2.637
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   75.07%
Volatility 1Y:   67.07%
Volatility 3Y:   -