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Soc. Generale Knock-Out EQIX/  DE000SQ2CNX6  /

EUWAX
7/17/2024  7:43:42 PM Chg.-0.09 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
3.28EUR -2.67% 3.28
Bid Size: 90,000		 3.30
Ask Size: 90,000		 Equinix Inc 446.148 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: 446.148 USD
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 446.148
Knock-out violated on: -
Distance to knock-out: 279.8195
Distance to knock-out %: 40.61%
Distance to strike price: 279.8195
Distance to strike price %: 40.61%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+9.70%
3 Months  
+15.49%
YTD
  -6.29%
1 Year
  -8.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.06
1M High / 1M Low: 3.37 2.76
6M High / 6M Low: 4.45 2.35
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:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   41.89%
Volatility 6M:   65.60%
Volatility 1Y:   58.15%
Volatility 3Y:   -