Soc. Generale Knock-Out EQIX/  DE000SH2X1Q6  /

Frankfurt Zert./SG
29/08/2024  21:46:59 Chg.+0.040 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
2.620EUR +1.55% 2.650
Bid Size: 4,000
2.680
Ask Size: 4,000
Equinix Inc 524.5825 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X1Q
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 524.5825 USD
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 554.247
Knock-out violated on: -
Distance to knock-out: 173.224
Distance to knock-out %: 25.80%
Distance to strike price: 199.8899
Distance to strike price %: 29.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.91%
3 Months  
+16.44%
YTD
  -7.75%
1 Year
  -3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.580
1M High / 1M Low: 2.800 2.200
6M High / 6M Low: 3.710 1.630
High (YTD): 05/03/2024 3.710
Low (YTD): 07/05/2024 1.630
52W High: 05/03/2024 3.710
52W Low: 07/05/2024 1.630
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.533
Avg. volume 1M:   0.000
Avg. price 6M:   2.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.580
Avg. volume 1Y:   0.000
Volatility 1M:   76.73%
Volatility 6M:   79.26%
Volatility 1Y:   70.33%
Volatility 3Y:   -