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Soc. Generale Knock-Out EQIX/  DE000SQ20TP9  /

Frankfurt Zert./SG
04/10/2024  21:46:32 Chg.+0.030 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.250EUR +1.35% 2.250
Bid Size: 3,000		 2.280
Ask Size: 3,000		 Equinix Inc 633.8641 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ20TP
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 633.8641 USD
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 633.8641
Knock-out violated on: -
Distance to knock-out: 115.8419
Distance to knock-out %: 16.71%
Distance to strike price: 115.8419
Distance to strike price %: 16.71%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.81%
3 Months  
+87.50%
YTD  
+13.64%
1 Year  
+65.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.220
1M High / 1M Low: 2.350 1.720
6M High / 6M Low: 2.350 0.760
High (YTD): 04/03/2024 2.870
Low (YTD): 06/05/2024 0.760
52W High: 04/03/2024 2.870
52W Low: 06/05/2024 0.760
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.593
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   70.07%
Volatility 6M:   168.16%
Volatility 1Y:   138.47%
Volatility 3Y:   -