Soc. Generale Knock-Out EQIX
/ DE000SQ29SE6
Soc. Generale Knock-Out EQIX/ DE000SQ29SE6 /
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: |
|
- |