Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

Frankfurt Zert./SG
2024-06-21  9:50:49 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.840
Bid Size: 4,000
0.860
Ask Size: 4,000
Equinix Inc 676.8309 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: 676.8309 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.29
Knock-out: 676.8309
Knock-out violated on: -
Distance to knock-out: 69.4375
Distance to knock-out %: 9.90%
Distance to strike price: 69.4375
Distance to strike price %: 9.90%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -27.59%
3 Months
  -37.31%
YTD
  -43.24%
1 Year
  -33.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.160 0.740
6M High / 6M Low: 2.360 0.260
High (YTD): 2024-03-04 2.360
Low (YTD): 2024-05-06 0.260
52W High: 2024-03-04 2.360
52W Low: 2024-05-06 0.260
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.285
Avg. volume 1Y:   0.000
Volatility 1M:   118.85%
Volatility 6M:   392.09%
Volatility 1Y:   302.95%
Volatility 3Y:   -