Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

Frankfurt Zert./SG
28/06/2024  21:48:00 Chg.+0.100 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
0.750EUR +15.38% 0.750
Bid Size: 4,000
0.770
Ask Size: 4,000
Equinix Inc 678.1128 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29SE
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 678.1128 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.05
Knock-out: 678.1128
Knock-out violated on: -
Distance to knock-out: 39.0959
Distance to knock-out %: 5.82%
Distance to strike price: 39.0959
Distance to strike price %: 5.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -8.54%
3 Months
  -47.55%
YTD
  -49.32%
1 Year
  -47.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.600
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 2.360 0.260
High (YTD): 04/03/2024 2.360
Low (YTD): 06/05/2024 0.260
52W High: 04/03/2024 2.360
52W Low: 06/05/2024 0.260
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.271
Avg. volume 1Y:   0.000
Volatility 1M:   144.89%
Volatility 6M:   397.09%
Volatility 1Y:   304.57%
Volatility 3Y:   -