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Soc. Generale Knock-Out EQIX/  DE000SQ20TP9  /

EUWAX
11/12/2024  9:12:43 AM Chg.-0.09 Bid11:31:07 AM Ask11:31:07 AM Underlying Strike price Expiration date Option type
2.52EUR -3.45% 2.55
Bid Size: 3,000		 2.66
Ask Size: 3,000		 Equinix Inc 640.2092 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ20TP
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 640.2092 USD
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 640.2092
Knock-out violated on: -
Distance to knock-out: 145.3159
Distance to knock-out %: 19.49%
Distance to strike price: 145.3159
Distance to strike price %: 19.49%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+16.13%
3 Months  
+44.83%
YTD  
+27.27%
1 Year  
+49.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.39
1M High / 1M Low: 2.68 2.15
6M High / 6M Low: 2.68 1.13
High (YTD): 3/4/2024 2.88
Low (YTD): 5/6/2024 0.77
52W High: 3/4/2024 2.88
52W Low: 5/6/2024 0.77
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   23.81
Avg. price 6M:   1.81
Avg. volume 6M:   3.82
Avg. price 1Y:   1.87
Avg. volume 1Y:   1.96
Volatility 1M:   76.82%
Volatility 6M:   85.26%
Volatility 1Y:   127.27%
Volatility 3Y:   -