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Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
8/14/2024  8:41:27 PM Chg.+0.10 Bid9:38:26 PM Ask9:38:26 PM Underlying Strike price Expiration date Option type
1.41EUR +7.63% 1.41
Bid Size: 90,000		 1.46
Ask Size: 90,000		 Equinix Inc 686.8122 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: 686.8122 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 686.8122
Knock-out violated on: -
Distance to knock-out: 130.3872
Distance to knock-out %: 17.27%
Distance to strike price: 130.3872
Distance to strike price %: 17.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.88%
1 Month  
+17.50%
3 Months  
+27.03%
YTD
  -4.73%
1 Year  
+8.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.96
1M High / 1M Low: 1.31 0.83
6M High / 6M Low: 2.35 0.26
High (YTD): 3/4/2024 2.35
Low (YTD): 5/6/2024 0.26
52W High: 3/4/2024 2.35
52W Low: 5/6/2024 0.26
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   1.87
Avg. price 1Y:   1.21
Avg. volume 1Y:   .93
Volatility 1M:   194.29%
Volatility 6M:   380.98%
Volatility 1Y:   292.99%
Volatility 3Y:   -