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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

Frankfurt Zert./SG
2024-06-27  9:41:43 PM Chg.+0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.150EUR +1.94% 3.190
Bid Size: 4,000		 3.210
Ask Size: 4,000		 Equinix Inc 408.7634 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 408.7634 USD
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 421.55
Knock-out violated on: -
Distance to knock-out: 288.8136
Distance to knock-out %: 42.25%
Distance to strike price: 300.7861
Distance to strike price %: 44.01%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -5.69%
3 Months
  -16.89%
YTD
  -16.22%
1 Year
  -11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.080
1M High / 1M Low: 3.380 3.080
6M High / 6M Low: 4.720 2.630
High (YTD): 2024-03-04 4.720
Low (YTD): 2024-05-06 2.630
52W High: 2024-03-04 4.720
52W Low: 2024-05-06 2.630
Avg. price 1W:   3.206
Avg. volume 1W:   0.000
Avg. price 1M:   3.276
Avg. volume 1M:   0.000
Avg. price 6M:   3.679
Avg. volume 6M:   0.000
Avg. price 1Y:   3.613
Avg. volume 1Y:   0.000
Volatility 1M:   30.65%
Volatility 6M:   58.60%
Volatility 1Y:   52.25%
Volatility 3Y:   -