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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
08/10/2024  21:40:22 Chg.+0.040 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.660EUR +1.10% 3.640
Bid Size: 3,000		 3.670
Ask Size: 3,000		 Equinix Inc 472.8283 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 472.8283 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 498.46
Knock-out violated on: -
Distance to knock-out: 203.1729
Distance to knock-out %: 28.96%
Distance to strike price: 228.8046
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+17.31%
3 Months  
+35.06%
YTD  
+10.91%
1 Year  
+34.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.620
1M High / 1M Low: 3.770 3.270
6M High / 6M Low: 3.770 2.140
High (YTD): 04/03/2024 4.240
Low (YTD): 06/05/2024 2.140
52W High: 04/03/2024 4.240
52W Low: 06/05/2024 2.140
Avg. price 1W:   3.678
Avg. volume 1W:   0.000
Avg. price 1M:   3.626
Avg. volume 1M:   0.000
Avg. price 6M:   3.010
Avg. volume 6M:   0.000
Avg. price 1Y:   3.164
Avg. volume 1Y:   0.000
Volatility 1M:   39.04%
Volatility 6M:   69.98%
Volatility 1Y:   62.21%
Volatility 3Y:   -