Soc. Generale Knock-Out EQIX/  DE000SH2X1Q6  /

Frankfurt Zert./SG
7/26/2024  10:18:30 AM Chg.-0.200 Bid12:43:58 PM Ask12:43:58 PM Underlying Strike price Expiration date Option type
2.290EUR -8.03% 2.280
Bid Size: 4,000
2.370
Ask Size: 4,000
Equinix Inc 522.0994 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X1Q
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 522.0994 USD
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 552.09
Knock-out violated on: -
Distance to knock-out: 200.1769
Distance to knock-out %: 28.24%
Distance to strike price: 227.8145
Distance to strike price %: 32.13%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month  
+11.71%
3 Months  
+10.63%
YTD
  -19.37%
1 Year
  -24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.400
1M High / 1M Low: 2.610 2.030
6M High / 6M Low: 3.710 1.630
High (YTD): 3/5/2024 3.710
Low (YTD): 5/7/2024 1.630
52W High: 3/5/2024 3.710
52W Low: 5/7/2024 1.630
Avg. price 1W:   2.492
Avg. volume 1W:   0.000
Avg. price 1M:   2.304
Avg. volume 1M:   0.000
Avg. price 6M:   2.596
Avg. volume 6M:   0.000
Avg. price 1Y:   2.594
Avg. volume 1Y:   0.000
Volatility 1M:   63.18%
Volatility 6M:   78.58%
Volatility 1Y:   68.54%
Volatility 3Y:   -