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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
29/07/2024  21:37:23 Chg.+0.070 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
3.400EUR +2.10% 3.350
Bid Size: 4,000		 3.380
Ask Size: 4,000		 Equinix Inc 412.3256 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: 412.3256 USD
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 435.66
Knock-out violated on: -
Distance to knock-out: 290.7531
Distance to knock-out %: 42.01%
Distance to strike price: 312.2538
Distance to strike price %: 45.11%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+4.94%
3 Months  
+15.25%
YTD
  -9.57%
1 Year
  -10.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.320
1M High / 1M Low: 3.660 3.080
6M High / 6M Low: 4.720 2.630
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:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.618
Avg. volume 6M:   0.000
Avg. price 1Y:   3.580
Avg. volume 1Y:   0.000
Volatility 1M:   43.35%
Volatility 6M:   59.04%
Volatility 1Y:   53.02%
Volatility 3Y:   -