Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

EUWAX
08/11/2024  11:53:37 Chg.-0.07 Bid13:16:50 Ask13:16:50 Underlying Strike price Expiration date Option type
4.15EUR -1.66% 4.14
Bid Size: 3,000
4.25
Ask Size: 3,000
Equinix Inc 457.4212 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CNX
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 457.4212 USD
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 457.4212
Knock-out violated on: -
Distance to knock-out: 392.4784
Distance to knock-out %: 48.09%
Distance to strike price: 392.4784
Distance to strike price %: 48.09%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+6.96%
3 Months  
+26.52%
YTD  
+18.57%
1 Year  
+31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.89
1M High / 1M Low: 4.32 3.80
6M High / 6M Low: 4.32 2.36
High (YTD): 04/03/2024 4.45
Low (YTD): 06/05/2024 2.35
52W High: 04/03/2024 4.45
52W Low: 06/05/2024 2.35
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   40.88%
Volatility 6M:   62.07%
Volatility 1Y:   54.22%
Volatility 3Y:   -