Soc. Generale Knock-Out EQIX/  DE000SW1N244  /

EUWAX
8/14/2024  9:47:26 PM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.27EUR +7.57% -
Bid Size: -
-
Ask Size: -
Equinix Inc 657.6492 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1N24
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 657.6492 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 697.49
Knock-out violated on: -
Distance to knock-out: 120.5075
Distance to knock-out %: 15.97%
Distance to strike price: 156.9014
Distance to strike price %: 20.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.97%
1 Month  
+13.94%
3 Months  
+21.11%
YTD
  -3.82%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.37
1M High / 1M Low: 3.04 2.10
6M High / 6M Low: 5.13 0.90
High (YTD): 3/4/2024 5.13
Low (YTD): 5/6/2024 0.90
52W High: 3/4/2024 5.13
52W Low: 5/6/2024 0.90
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   164.61%
Volatility 6M:   270.65%
Volatility 1Y:   210.99%
Volatility 3Y:   -