Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
7/16/2024  11:50:13 AM Chg.+0.01 Bid12:51:18 PM Ask12:51:18 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.19
Bid Size: 4,000
1.28
Ask Size: 4,000
Equinix Inc 681.4376 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: 681.4376 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 681.4376
Knock-out violated on: -
Distance to knock-out: 113.0657
Distance to knock-out %: 15.31%
Distance to strike price: 113.0657
Distance to strike price %: 15.31%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.50%
1 Month  
+37.21%
3 Months  
+59.46%
YTD
  -20.27%
1 Year
  -27.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.80
1M High / 1M Low: 1.20 0.60
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:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   1.87
Avg. price 1Y:   1.24
Avg. volume 1Y:   .93
Volatility 1M:   161.47%
Volatility 6M:   375.24%
Volatility 1Y:   290.51%
Volatility 3Y:   -