Soc. Generale Knock-Out EQIX
/ DE000SN1TBG5
Soc. Generale Knock-Out EQIX/ DE000SN1TBG5 /
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: |
|
- |