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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
9/5/2024  2:25:37 PM Chg.-0.010 Bid3:01:17 PM Ask3:01:17 PM Underlying Strike price Expiration date Option type
3.210EUR -0.31% 3.210
Bid Size: 4,000		 3.310
Ask Size: 4,000		 Equinix Inc 468.7225 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 468.7225 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 498.28
Knock-out violated on: -
Distance to knock-out: 242.3113
Distance to knock-out %: 32.72%
Distance to strike price: 271.994
Distance to strike price %: 36.73%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+15.05%
3 Months  
+16.30%
YTD
  -2.73%
1 Year  
+2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.160
1M High / 1M Low: 3.310 2.790
6M High / 6M Low: 4.180 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:   3.238
Avg. volume 1W:   0.000
Avg. price 1M:   3.153
Avg. volume 1M:   0.000
Avg. price 6M:   2.998
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   36.81%
Volatility 6M:   71.20%
Volatility 1Y:   63.05%
Volatility 3Y:   -