Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

Frankfurt Zert./SG
2024-06-14  9:41:39 PM Chg.-0.020 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.860
Bid Size: 4,000
0.880
Ask Size: 4,000
Equinix Inc 675.5491 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: 675.5491 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 675.5491
Knock-out violated on: -
Distance to knock-out: 83.5615
Distance to knock-out %: 11.69%
Distance to strike price: 83.5615
Distance to strike price %: 11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -27.12%
3 Months
  -49.71%
YTD
  -41.89%
1 Year
  -42.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.180 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:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   118.98%
Volatility 6M:   393.51%
Volatility 1Y:   304.29%
Volatility 3Y:   -