Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

EUWAX
9/26/2024  9:39:50 PM Chg.-0.13 Bid7:48:06 AM Ask7:48:06 AM Underlying Strike price Expiration date Option type
3.84EUR -3.27% 3.82
Bid Size: 3,000
3.95
Ask Size: 3,000
Equinix Inc 452.3953 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CNX
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 452.3953 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 452.3953
Knock-out violated on: -
Distance to knock-out: 386.8917
Distance to knock-out %: 48.77%
Distance to strike price: 386.8917
Distance to strike price %: 48.77%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+14.97%
3 Months  
+35.69%
YTD  
+9.71%
1 Year  
+39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.86
1M High / 1M Low: 3.97 3.31
6M High / 6M Low: 3.97 2.35
High (YTD): 3/4/2024 4.45
Low (YTD): 5/6/2024 2.35
52W High: 3/4/2024 4.45
52W Low: 5/6/2024 2.35
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.80%
Volatility 6M:   65.51%
Volatility 1Y:   58.56%
Volatility 3Y:   -