Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
2024-09-02  1:51:49 PM Chg.-0.02 Bid2:36:21 PM Ask2:36:21 PM Underlying Strike price Expiration date Option type
1.29EUR -1.53% 1.29
Bid Size: 4,000
1.39
Ask Size: 4,000
Equinix Inc 687.9972 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ29SE
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 687.9972 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 687.9972
Knock-out violated on: -
Distance to knock-out: 53.8765
Distance to knock-out %: 7.97%
Distance to strike price: 53.8765
Distance to strike price %: 7.97%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+13.16%
3 Months  
+53.57%
YTD
  -12.84%
1 Year
  -6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.16
1M High / 1M Low: 1.41 0.86
6M High / 6M Low: 2.35 0.26
High (YTD): 2024-03-04 2.35
Low (YTD): 2024-05-06 0.26
52W High: 2024-03-04 2.35
52W Low: 2024-05-06 0.26
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   1.87
Avg. price 1Y:   1.20
Avg. volume 1Y:   .94
Volatility 1M:   145.10%
Volatility 6M:   380.09%
Volatility 1Y:   294.12%
Volatility 3Y:   -