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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

EUWAX
5/27/2024  9:43:36 PM Chg.- Bid8:20:14 AM Ask8:20:14 AM Underlying Strike price Expiration date Option type
3.32EUR - 3.27
Bid Size: 6,000		 3.44
Ask Size: 6,000		 Equinix Inc 405.3428 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: 405.3428 USD
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 418.437
Knock-out violated on: -
Distance to knock-out: 319.4223
Distance to knock-out %: 45.30%
Distance to strike price: 331.7988
Distance to strike price %: 47.05%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month  
+8.50%
3 Months
  -26.87%
YTD
  -11.94%
1 Year  
+0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.32
1M High / 1M Low: 3.71 2.65
6M High / 6M Low: 4.72 2.65
High (YTD): 3/4/2024 4.72
Low (YTD): 5/6/2024 2.65
52W High: 3/4/2024 4.72
52W Low: 5/6/2024 2.65
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   115.17%
Volatility 6M:   57.83%
Volatility 1Y:   51.86%
Volatility 3Y:   -