Soc. Generale Knock-Out EQIX/  DE000SH2X1Q6  /

Frankfurt Zert./SG
27/06/2024  08:12:01 Chg.-0.020 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
2.030EUR -0.98% 2.170
Bid Size: 4,000
2.190
Ask Size: 4,000
Equinix Inc 518.0085 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: 518.0085 USD
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 534.22
Knock-out violated on: -
Distance to knock-out: 183.3163
Distance to knock-out %: 26.82%
Distance to strike price: 198.4958
Distance to strike price %: 29.04%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -10.18%
3 Months
  -23.97%
YTD
  -28.52%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.050
1M High / 1M Low: 2.370 2.050
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:   2.228
Avg. volume 1W:   0.000
Avg. price 1M:   2.232
Avg. volume 1M:   0.000
Avg. price 6M:   2.665
Avg. volume 6M:   0.000
Avg. price 1Y:   2.633
Avg. volume 1Y:   0.000
Volatility 1M:   59.00%
Volatility 6M:   75.91%
Volatility 1Y:   67.03%
Volatility 3Y:   -