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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
15/11/2024  21:42:01 Chg.+0.010 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.530EUR +0.22% 4.530
Bid Size: 3,000		 4.570
Ask Size: 3,000		 Equinix Inc 419.585 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 419.585 USD
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 441.397
Knock-out violated on: -
Distance to knock-out: 397.6187
Distance to knock-out %: 48.67%
Distance to strike price: 418.3373
Distance to strike price %: 51.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+6.84%
3 Months  
+21.12%
YTD  
+20.48%
1 Year  
+25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.520
1M High / 1M Low: 4.660 4.190
6M High / 6M Low: 4.660 3.080
High (YTD): 04/03/2024 4.720
Low (YTD): 06/05/2024 2.630
52W High: 04/03/2024 4.720
52W Low: 06/05/2024 2.630
Avg. price 1W:   4.550
Avg. volume 1W:   0.000
Avg. price 1M:   4.429
Avg. volume 1M:   0.000
Avg. price 6M:   3.756
Avg. volume 6M:   0.000
Avg. price 1Y:   3.768
Avg. volume 1Y:   0.000
Volatility 1M:   40.32%
Volatility 6M:   37.90%
Volatility 1Y:   48.86%
Volatility 3Y:   -