Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

EUWAX
2024-05-13  2:53:49 PM Chg.-0.07 Bid3:53:14 PM Ask3:53:14 PM Underlying Strike price Expiration date Option type
3.23EUR -2.12% 3.34
Bid Size: 80,000
3.35
Ask Size: 80,000
Equinix Inc 406.1459 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 406.1459 USD
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 420.78
Knock-out violated on: -
Distance to knock-out: 307.5309
Distance to knock-out %: 44.05%
Distance to strike price: 321.4248
Distance to strike price %: 46.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.89%
1 Month
  -3.87%
3 Months
  -19.45%
YTD
  -14.32%
1 Year
  -3.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.65
1M High / 1M Low: 3.42 2.65
6M High / 6M Low: 4.72 2.65
High (YTD): 2024-03-04 4.72
Low (YTD): 2024-05-06 2.65
52W High: 2024-03-04 4.72
52W Low: 2024-05-06 2.65
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   118.36%
Volatility 6M:   57.11%
Volatility 1Y:   54.07%
Volatility 3Y:   -