Soc. Generale Knock-Out EQIX/  DE000SH2X1Q6  /

EUWAX
06/09/2024  08:23:21 Chg.-0.05 Bid11:09:40 Ask11:09:40 Underlying Strike price Expiration date Option type
2.59EUR -1.89% 2.61
Bid Size: 4,000
2.71
Ask Size: 4,000
Equinix Inc 525.7077 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: 525.7077 USD
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 558.71
Knock-out violated on: -
Distance to knock-out: 228.8602
Distance to knock-out %: 31.28%
Distance to strike price: 258.5622
Distance to strike price %: 35.34%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+7.92%
3 Months  
+15.11%
YTD
  -8.48%
1 Year
  -1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.64
1M High / 1M Low: 2.84 2.40
6M High / 6M Low: 3.68 1.65
High (YTD): 04/03/2024 3.74
Low (YTD): 06/05/2024 1.65
52W High: 04/03/2024 3.74
52W Low: 06/05/2024 1.65
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   44.62%
Volatility 6M:   89.15%
Volatility 1Y:   77.86%
Volatility 3Y:   -