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Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

EUWAX
18/10/2024  09:21:48 Chg.-0.06 Bid10:05:41 Ask10:05:41 Underlying Strike price Expiration date Option type
3.96EUR -1.49% 3.97
Bid Size: 3,000		 4.11
Ask Size: 3,000		 Equinix Inc 454.9801 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: 454.9801 USD
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 454.9801
Knock-out violated on: -
Distance to knock-out: 388.7903
Distance to knock-out %: 48.07%
Distance to strike price: 388.7903
Distance to strike price %: 48.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+6.45%
3 Months  
+22.60%
YTD  
+13.14%
1 Year  
+31.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.80
1M High / 1M Low: 4.02 3.72
6M High / 6M Low: 4.02 2.35
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:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   26.20%
Volatility 6M:   63.96%
Volatility 1Y:   57.54%
Volatility 3Y:   -