Soc. Generale Knock-Out EQIX
/ DE000SQ29SE6
Soc. Generale Knock-Out EQIX/ DE000SQ29SE6 /
10/09/2024 13:53:16 |
Chg.-0.06 |
Bid14:34:55 |
Ask14:34:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-4.51% |
1.27 Bid Size: 4,000 |
1.37 Ask Size: 4,000 |
Equinix Inc |
689.4696 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ29SE |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
689.4696 USD |
Maturity: |
Endless |
Issue date: |
09/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.54 |
Knock-out: |
689.4696 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.4933 |
Distance to knock-out %: |
16.50% |
Distance to strike price: |
123.4933 |
Distance to strike price %: |
16.50% |
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 %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+1.60% |
3 Months |
|
|
+53.01% |
YTD |
|
|
-14.19% |
1 Year |
|
|
-4.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.17 |
1M High / 1M Low: |
1.41 |
1.16 |
6M High / 6M Low: |
2.15 |
0.26 |
High (YTD): |
04/03/2024 |
2.35 |
Low (YTD): |
06/05/2024 |
0.26 |
52W High: |
04/03/2024 |
2.35 |
52W Low: |
06/05/2024 |
0.26 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
.78 |
Avg. price 1Y: |
|
1.20 |
Avg. volume 1Y: |
|
.93 |
Volatility 1M: |
|
88.31% |
Volatility 6M: |
|
378.85% |
Volatility 1Y: |
|
293.84% |
Volatility 3Y: |
|
- |