Soc. Generale Knock-Out EQIX
/ DE000SN1TBG5
Soc. Generale Knock-Out EQIX/ DE000SN1TBG5 /
2024-11-07 9:39:47 PM |
Chg.+0.130 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.980EUR |
+3.38% |
3.940 Bid Size: 3,000 |
4.080 Ask Size: 3,000 |
Equinix Inc |
476.4693 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1TBG |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
476.4693 - |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
502.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
317.8829 |
Distance to knock-out %: |
38.77% |
Distance to strike price: |
343.6437 |
Distance to strike price %: |
41.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.790 |
High: |
3.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.15% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
+28.80% |
YTD |
|
|
+20.61% |
1 Year |
|
|
+33.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.680 |
1M High / 1M Low: |
4.100 |
3.580 |
6M High / 6M Low: |
4.100 |
2.170 |
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: |
|
3.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.257 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.25% |
Volatility 6M: |
|
66.41% |
Volatility 1Y: |
|
58.06% |
Volatility 3Y: |
|
- |