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Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

EUWAX
11/12/2024  11:52:45 AM Chg.-0.03 Bid1:14:54 PM Ask1:14:54 PM Underlying Strike price Expiration date Option type
4.29EUR -0.69% 4.25
Bid Size: 3,000		 4.36
Ask Size: 3,000		 Equinix Inc 457.882 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: 457.882 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 457.882
Knock-out violated on: -
Distance to knock-out: 316.2619
Distance to knock-out %: 42.42%
Distance to strike price: 316.2619
Distance to strike price %: 42.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+12.30%
3 Months  
+28.44%
YTD  
+22.57%
1 Year  
+32.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.08
1M High / 1M Low: 4.38 3.80
6M High / 6M Low: 4.38 2.76
High (YTD): 3/4/2024 4.45
Low (YTD): 5/6/2024 2.35
52W High: 3/4/2024 4.45
52W Low: 5/6/2024 2.35
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   44.72%
Volatility 6M:   43.21%
Volatility 1Y:   54.32%
Volatility 3Y:   -