Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

Frankfurt Zert./SG
2024-09-24  4:07:24 PM Chg.+0.060 Bid4:08:18 PM Ask4:08:18 PM Underlying Strike price Expiration date Option type
3.930EUR +1.55% 3.930
Bid Size: 70,000
3.960
Ask Size: 70,000
Equinix Inc 452.1548 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: 452.1548 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 452.1548
Knock-out violated on: -
Distance to knock-out: 286.1717
Distance to knock-out %: 41.29%
Distance to strike price: 286.1717
Distance to strike price %: 41.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+15.93%
3 Months  
+35.52%
YTD  
+12.61%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.720
1M High / 1M Low: 3.910 3.300
6M High / 6M Low: 3.910 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:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.599
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   3.321
Avg. volume 1Y:   0.000
Volatility 1M:   39.55%
Volatility 6M:   65.53%
Volatility 1Y:   58.75%
Volatility 3Y:   -