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Soc. Generale Knock-Out EQIX/  DE000SH23915  /

EUWAX
16/07/2024  08:18:17 Chg.-0.03 Bid10:46:52 Ask10:46:52 Underlying Strike price Expiration date Option type
2.96EUR -1.00% 3.00
Bid Size: 4,000		 3.09
Ask Size: 4,000		 Equinix Inc 481.2391 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2391
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 481.2391 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 481.2391
Knock-out violated on: -
Distance to knock-out: 296.7627
Distance to knock-out %: 40.19%
Distance to strike price: 296.7627
Distance to strike price %: 40.19%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+8.82%
3 Months  
+15.18%
YTD
  -7.50%
1 Year
  -9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.66
1M High / 1M Low: 3.05 2.46
6M High / 6M Low: 4.13 2.05
High (YTD): 04/03/2024 4.13
Low (YTD): 06/05/2024 2.05
52W High: 04/03/2024 4.13
52W Low: 06/05/2024 2.05
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   48.01%
Volatility 6M:   73.45%
Volatility 1Y:   64.70%
Volatility 3Y:   -