Soc. Generale Knock-Out EQIX
/ DE000SQ29SE6
Soc. Generale Knock-Out EQIX/ DE000SQ29SE6 /
| 7/4/2024 9:46:55 PM |
Chg.-0.010 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
Equinix Inc |
679.2211 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ29SE |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
679.2211 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.21 |
| Knock-out: |
679.2211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.6634 |
| Distance to knock-out %: |
9.32% |
| Distance to strike price: |
64.6634 |
| Distance to strike price %: |
9.32% |
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 %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-24.69% |
| 3 Months |
|
|
-46.02% |
| YTD |
|
|
-58.78% |
| 1 Year |
|
|
-61.15% |
| 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): |
3/4/2024 |
2.360 |
| Low (YTD): |
5/6/2024 |
0.260 |
| 52W High: |
3/4/2024 |
2.360 |
| 52W Low: |
5/6/2024 |
0.260 |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.24% |
| Volatility 6M: |
|
395.90% |
| Volatility 1Y: |
|
304.38% |
| Volatility 3Y: |
|
- |
