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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
11/8/2024  5:43:00 PM Chg.+0.190 Bid5:51:03 PM Ask5:51:03 PM Underlying Strike price Expiration date Option type
4.170EUR +4.77% 4.160
Bid Size: 60,000		 4.200
Ask Size: 60,000		 Equinix Inc 476.5893 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 476.5893 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 502.11
Knock-out violated on: -
Distance to knock-out: 313.9725
Distance to knock-out %: 38.47%
Distance to strike price: 339.6132
Distance to strike price %: 41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.32%
1 Month  
+13.93%
3 Months  
+34.95%
YTD  
+26.36%
1 Year  
+39.46%
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): 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:   3.848
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:   -