Soc. Generale Knock-Out EQIX
/ DE000SQ29SE6
Soc. Generale Knock-Out EQIX/ DE000SQ29SE6 /
8/30/2024 8:49:37 AM |
Chg.-0.030 |
Bid9:03:18 AM |
Ask9:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
-2.48% |
1.160 Bid Size: 4,000 |
1.290 Ask Size: 4,000 |
Equinix Inc |
687.2591 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: |
687.2591 USD |
Maturity: |
Endless |
Issue date: |
11/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.25 |
Knock-out: |
687.2591 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.6572 |
Distance to knock-out %: |
7.99% |
Distance to strike price: |
53.6572 |
Distance to strike price %: |
7.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
+42.17% |
3 Months |
|
|
+43.90% |
YTD |
|
|
-20.27% |
1 Year |
|
|
-21.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
1.160 |
1M High / 1M Low: |
1.380 |
0.830 |
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: |
|
1.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.44% |
Volatility 6M: |
|
399.72% |
Volatility 1Y: |
|
307.78% |
Volatility 3Y: |
|
- |