Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
9/26/2024  8:48:23 PM Chg.-0.11 Bid8:52:59 PM Ask8:52:59 PM Underlying Strike price Expiration date Option type
1.69EUR -6.11% 1.70
Bid Size: 70,000
1.73
Ask Size: 70,000
Equinix Inc 692.4144 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: 692.4144 USD
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 692.4144
Knock-out violated on: -
Distance to knock-out: 171.2382
Distance to knock-out %: 21.58%
Distance to strike price: 171.2382
Distance to strike price %: 21.58%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+37.40%
3 Months  
+181.67%
YTD  
+14.19%
1 Year  
+128.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.67
1M High / 1M Low: 1.80 1.16
6M High / 6M Low: 1.80 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:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   17.39
Avg. price 6M:   1.03
Avg. volume 6M:   3.88
Avg. price 1Y:   1.22
Avg. volume 1Y:   2.49
Volatility 1M:   100.85%
Volatility 6M:   376.42%
Volatility 1Y:   292.02%
Volatility 3Y:   -