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Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

Frankfurt Zert./SG
7/29/2024  12:11:47 PM Chg.+0.010 Bid12:59:08 PM Ask12:59:08 PM Underlying Strike price Expiration date Option type
3.030EUR +0.33% 3.030
Bid Size: 4,000		 3.120
Ask Size: 4,000		 Equinix Inc 447.5986 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CNX
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 447.5986 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 447.5986
Knock-out violated on: -
Distance to knock-out: 279.7527
Distance to knock-out %: 40.42%
Distance to strike price: 279.7527
Distance to strike price %: 40.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+3.77%
3 Months  
+14.34%
YTD
  -13.18%
1 Year
  -14.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.010
1M High / 1M Low: 3.370 2.760
6M High / 6M Low: 4.440 2.360
High (YTD): 3/4/2024 4.440
Low (YTD): 5/8/2024 2.360
52W High: 3/4/2024 4.440
52W Low: 5/8/2024 2.360
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.325
Avg. volume 6M:   0.000
Avg. price 1Y:   3.297
Avg. volume 1Y:   0.000
Volatility 1M:   49.55%
Volatility 6M:   65.48%
Volatility 1Y:   58.38%
Volatility 3Y:   -