Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
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:   -