Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

Frankfurt Zert./SG
05/07/2024  21:42:03 Chg.+0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.710
Bid Size: 4,300
0.730
Ask Size: 4,300
Equinix Inc 679.4058 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: 679.4058 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.67
Knock-out: 679.4058
Knock-out violated on: -
Distance to knock-out: 42.5798
Distance to knock-out %: 6.36%
Distance to strike price: 42.5798
Distance to strike price %: 6.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -10.81%
3 Months
  -41.59%
YTD
  -55.41%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
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:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   137.30%
Volatility 6M:   395.93%
Volatility 1Y:   304.92%
Volatility 3Y:   -