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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
6/10/2024  9:40:33 PM Chg.+0.100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.300EUR +3.13% 3.300
Bid Size: 6,000		 3.320
Ask Size: 6,000		 Equinix Inc 406.8867 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 406.8867 USD
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 421.55
Knock-out violated on: -
Distance to knock-out: 282.4526
Distance to knock-out %: 41.94%
Distance to strike price: 296.3637
Distance to strike price %: 44.00%

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: 3.170
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month     0.00%
3 Months
  -29.18%
YTD
  -12.23%
1 Year
  -3.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.170
1M High / 1M Low: 3.710 3.170
6M High / 6M Low: 4.720 2.630
High (YTD): 3/4/2024 4.720
Low (YTD): 5/6/2024 2.630
52W High: 3/4/2024 4.720
52W Low: 5/6/2024 2.630
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.725
Avg. volume 6M:   0.000
Avg. price 1Y:   3.628
Avg. volume 1Y:   0.000
Volatility 1M:   38.49%
Volatility 6M:   58.36%
Volatility 1Y:   52.60%
Volatility 3Y:   -