Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

Frankfurt Zert./SG
2024-06-21  9:46:39 PM Chg.0.000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.000EUR 0.00% 3.010
Bid Size: 4,000
3.030
Ask Size: 4,000
Equinix Inc 443.0123 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CNX
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 443.0123 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 443.0123
Knock-out violated on: -
Distance to knock-out: 290.7706
Distance to knock-out %: 41.24%
Distance to strike price: 290.7706
Distance to strike price %: 41.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -2.28%
3 Months
  -10.71%
YTD
  -14.04%
1 Year
  -3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 3.000
1M High / 1M Low: 3.070 2.870
6M High / 6M Low: 4.440 2.360
High (YTD): 2024-03-04 4.440
Low (YTD): 2024-05-08 2.360
52W High: 2024-03-04 4.440
52W Low: 2024-05-08 2.360
Avg. price 1W:   3.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.000
Avg. volume 1M:   0.000
Avg. price 6M:   3.405
Avg. volume 6M:   0.000
Avg. price 1Y:   3.338
Avg. volume 1Y:   0.000
Volatility 1M:   32.31%
Volatility 6M:   65.26%
Volatility 1Y:   57.34%
Volatility 3Y:   -