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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
9/17/2024  9:55:51 AM Chg.-0.080 Bid10:00:34 AM Ask10:00:34 AM Underlying Strike price Expiration date Option type
4.060EUR -1.93% 4.060
Bid Size: 4,000		 4.190
Ask Size: 4,000		 Equinix Inc 415.5617 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: 415.5617 USD
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 440.36
Knock-out violated on: -
Distance to knock-out: 296.1911
Distance to knock-out %: 42.81%
Distance to strike price: 318.5726
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+8.56%
3 Months  
+23.03%
YTD  
+7.98%
1 Year  
+10.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 4.050
1M High / 1M Low: 4.140 3.580
6M High / 6M Low: 4.180 2.630
High (YTD): 3/4/2024 4.720
Low (YTD): 5/6/2024 2.630
52W High: 3/4/2024 4.720
52W Low: 5/6/2024 2.630
Avg. price 1W:   4.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.777
Avg. volume 1M:   0.000
Avg. price 6M:   3.449
Avg. volume 6M:   0.000
Avg. price 1Y:   3.593
Avg. volume 1Y:   0.000
Volatility 1M:   35.47%
Volatility 6M:   59.64%
Volatility 1Y:   53.58%
Volatility 3Y:   -