Soc. Generale Knock-Out EQIX
/ DE000SN1TBG5
Soc. Generale Knock-Out EQIX/ DE000SN1TBG5 /
| 2024-12-20 9:43:51 PM |
Chg.+0.010 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
+0.23% |
4.280
Bid Size: 3,000 |
4.320
Ask Size: 3,000 |
Equinix Inc |
479.2847 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TBG |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
479.2847 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
497.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
391.297 |
| Distance to knock-out %: |
44.01% |
| Distance to strike price: |
409.8023 |
| Distance to strike price %: |
46.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
+30.91% |
| 1 Year |
|
|
+34.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.310 |
| 1M High / 1M Low: |
4.780 |
4.310 |
| 6M High / 6M Low: |
4.780 |
2.580 |
| High (YTD): |
2024-11-26 |
4.780 |
| Low (YTD): |
2024-05-06 |
2.140 |
| 52W High: |
2024-11-26 |
4.780 |
| 52W Low: |
2024-05-06 |
2.140 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.67% |
| Volatility 6M: |
|
45.17% |
| Volatility 1Y: |
|
58.68% |
| Volatility 3Y: |
|
- |
