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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
7/26/2024  12:11:05 PM Chg.-0.010 Bid1:03:59 PM Ask1:03:59 PM Underlying Strike price Expiration date Option type
2.800EUR -0.36% 2.800
Bid Size: 4,000		 2.890
Ask Size: 4,000		 Equinix Inc 465.8807 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 465.8807 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 492.64
Knock-out violated on: -
Distance to knock-out: 216.31
Distance to knock-out %: 30.51%
Distance to strike price: 243.0693
Distance to strike price %: 34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+8.11%
3 Months  
+8.95%
YTD
  -15.15%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.810
1M High / 1M Low: 3.170 2.580
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:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.871
Avg. volume 1M:   0.000
Avg. price 6M:   3.134
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   52.05%
Volatility 6M:   71.25%
Volatility 1Y:   62.69%
Volatility 3Y:   -