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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
6/27/2024  9:49:33 PM Chg.+0.060 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.650EUR +2.32% 2.690
Bid Size: 4,000		 2.710
Ask Size: 4,000		 Equinix Inc 462.2303 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 462.2303 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 476.69
Knock-out violated on: -
Distance to knock-out: 206.837
Distance to knock-out %: 30.26%
Distance to strike price: 221.2967
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -7.34%
3 Months
  -20.90%
YTD
  -19.70%
1 Year
  -15.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.590
1M High / 1M Low: 2.870 2.590
6M High / 6M Low: 4.240 2.140
High (YTD): 3/4/2024 4.240
Low (YTD): 5/6/2024 2.140
52W High: 3/4/2024 4.240
52W Low: 5/6/2024 2.140
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   0.000
Avg. price 1Y:   3.140
Avg. volume 1Y:   0.000
Volatility 1M:   37.44%
Volatility 6M:   69.99%
Volatility 1Y:   61.73%
Volatility 3Y:   -