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Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

Frankfurt Zert./SG
06/09/2024  19:02:04 Chg.-0.080 Bid19:57:25 Ask19:57:25 Underlying Strike price Expiration date Option type
1.120EUR -6.67% 1.130
Bid Size: 90,000		 1.160
Ask Size: 90,000		 Equinix Inc 688.7334 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: 688.7334 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 688.7334
Knock-out violated on: -
Distance to knock-out: 111.8395
Distance to knock-out %: 15.28%
Distance to strike price: 111.8395
Distance to strike price %: 15.28%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month  
+20.43%
3 Months  
+38.27%
YTD
  -24.32%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.200
1M High / 1M Low: 1.380 0.930
6M High / 6M Low: 2.290 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:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.203
Avg. volume 1Y:   0.000
Volatility 1M:   97.94%
Volatility 6M:   398.11%
Volatility 1Y:   307.81%
Volatility 3Y:   -