Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
7/10/2024  8:53:26 AM Chg.-0.030 Bid11:11:08 AM Ask11:11:08 AM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.780
Bid Size: 4,000
0.870
Ask Size: 4,000
Equinix Inc 680.1446 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: 680.1446 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 680.1446
Knock-out violated on: -
Distance to knock-out: 74.1198
Distance to knock-out %: 10.54%
Distance to strike price: 74.1198
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month
  -7.23%
3 Months
  -26.67%
YTD
  -47.97%
1 Year
  -46.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 2.350 0.260
High (YTD): 3/4/2024 2.350
Low (YTD): 5/6/2024 0.260
52W High: 3/4/2024 2.350
52W Low: 5/6/2024 0.260
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   1.874
Avg. price 1Y:   1.252
Avg. volume 1Y:   .930
Volatility 1M:   133.20%
Volatility 6M:   374.06%
Volatility 1Y:   288.96%
Volatility 3Y:   -