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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
25/06/2024  14:27:07 Chg.-0.040 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
3.170EUR -1.25% 3.170
Bid Size: 4,000		 3.260
Ask Size: 4,000		 Equinix Inc 408.5426 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 408.5426 USD
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 421.55
Knock-out violated on: -
Distance to knock-out: 259.4529
Distance to knock-out %: 39.78%
Distance to strike price: 271.5728
Distance to strike price %: 41.64%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -5.09%
3 Months
  -10.96%
YTD
  -15.69%
1 Year
  -6.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.210
1M High / 1M Low: 3.380 3.170
6M High / 6M Low: 4.720 2.630
High (YTD): 04/03/2024 4.720
Low (YTD): 06/05/2024 2.630
52W High: 04/03/2024 4.720
52W Low: 06/05/2024 2.630
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.294
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   3.617
Avg. volume 1Y:   0.000
Volatility 1M:   29.06%
Volatility 6M:   58.79%
Volatility 1Y:   52.20%
Volatility 3Y:   -