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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
12/11/2024  15:34:25 Chg.+0.020 Bid16:00:35 Ask16:00:35 Underlying Strike price Expiration date Option type
4.100EUR +0.49% 4.070
Bid Size: 60,000		 4.110
Ask Size: 60,000		 Equinix Inc 477.0693 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 477.0693 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 502.11
Knock-out violated on: -
Distance to knock-out: 243.4518
Distance to knock-out %: 32.65%
Distance to strike price: 268.6125
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+14.21%
3 Months  
+29.34%
YTD  
+24.24%
1 Year  
+34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.850
1M High / 1M Low: 4.150 3.580
6M High / 6M Low: 4.150 2.580
High (YTD): 04/03/2024 4.240
Low (YTD): 06/05/2024 2.140
52W High: 04/03/2024 4.240
52W Low: 06/05/2024 2.140
Avg. price 1W:   3.996
Avg. volume 1W:   0.000
Avg. price 1M:   3.870
Avg. volume 1M:   0.000
Avg. price 6M:   3.232
Avg. volume 6M:   0.000
Avg. price 1Y:   3.267
Avg. volume 1Y:   0.000
Volatility 1M:   48.25%
Volatility 6M:   45.56%
Volatility 1Y:   58.24%
Volatility 3Y:   -