Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
18/10/2024  13:57:21 Chg.-0.04 Bid15:11:03 Ask15:11:03 Underlying Strike price Expiration date Option type
5.99EUR -0.66% 5.99
Bid Size: 3,000
6.10
Ask Size: 3,000
Equinix Inc 237.047 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 237.047 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 237.047
Knock-out violated on: -
Distance to knock-out: 589.9853
Distance to knock-out %: 72.94%
Distance to strike price: 589.9853
Distance to strike price %: 72.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+5.83%
3 Months  
+15.41%
YTD  
+12.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.79
1M High / 1M Low: 6.03 5.66
6M High / 6M Low: 6.03 4.29
High (YTD): 04/03/2024 6.34
Low (YTD): 06/05/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   36.91%
Volatility 1Y:   -
Volatility 3Y:   -