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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
2024-07-05  9:47:54 PM Chg.+0.070 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.650EUR +2.71% 2.680
Bid Size: 4,000		 2.700
Ask Size: 4,000		 Equinix Inc 463.2365 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 463.2365 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 492.64
Knock-out violated on: -
Distance to knock-out: 176.7298
Distance to knock-out %: 26.40%
Distance to strike price: 206.1333
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -1.85%
3 Months
  -12.54%
YTD
  -19.70%
1 Year
  -16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.580
1M High / 1M Low: 2.870 2.580
6M High / 6M Low: 4.240 2.140
High (YTD): 2024-03-04 4.240
Low (YTD): 2024-05-06 2.140
52W High: 2024-03-04 4.240
52W Low: 2024-05-06 2.140
Avg. price 1W:   2.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   3.126
Avg. volume 1Y:   0.000
Volatility 1M:   37.98%
Volatility 6M:   70.34%
Volatility 1Y:   61.93%
Volatility 3Y:   -