Soc. Generale Knock-Out EQIX/  DE000SQ29SE6  /

EUWAX
27/05/2024  17:35:49 Chg.-0.050 Bid17:39:03 Ask17:39:03 Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.870
Bid Size: 6,000
0.960
Ask Size: 6,000
Equinix Inc 672.2572 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: 672.2572 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 672.2572
Knock-out violated on: -
Distance to knock-out: 85.9158
Distance to knock-out %: 12.18%
Distance to strike price: 85.9158
Distance to strike price %: 12.18%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.86%
1 Month  
+36.51%
3 Months
  -56.12%
YTD
  -41.89%
1 Year
  -19.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.910
1M High / 1M Low: 1.310 0.260
6M High / 6M Low: 2.350 0.260
High (YTD): 04/03/2024 2.350
Low (YTD): 06/05/2024 0.260
52W High: 04/03/2024 2.350
52W Low: 06/05/2024 0.260
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   5.263
Avg. price 6M:   1.405
Avg. volume 6M:   1.919
Avg. price 1Y:   1.321
Avg. volume 1Y:   .937
Volatility 1M:   933.00%
Volatility 6M:   370.05%
Volatility 1Y:   288.41%
Volatility 3Y:   -