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Soc. Generale Knock-Out EQIX/  DE000SQ2AW60  /

EUWAX
7/16/2024  1:48:32 PM Chg.+0.02 Bid2:40:48 PM Ask2:40:48 PM Underlying Strike price Expiration date Option type
3.62EUR +0.56% 3.62
Bid Size: 4,000		 3.71
Ask Size: 4,000		 Equinix Inc 410.8781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AW6
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 410.8781 USD
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 435.66
Knock-out violated on: -
Distance to knock-out: 338.5849
Distance to knock-out %: 45.86%
Distance to strike price: 361.3242
Distance to strike price %: 48.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+8.38%
3 Months  
+13.84%
YTD
  -3.98%
1 Year
  -4.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.27
1M High / 1M Low: 3.65 3.08
6M High / 6M Low: 4.72 2.65
High (YTD): 3/4/2024 4.72
Low (YTD): 5/6/2024 2.65
52W High: 3/4/2024 4.72
52W Low: 5/6/2024 2.65
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   37.89%
Volatility 6M:   58.90%
Volatility 1Y:   52.08%
Volatility 3Y:   -