OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
8/30/2024  9:44:05 PM Chg.+0.110 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
3.270EUR +3.48% 3.300
Bid Size: 4,000		 3.330
Ask Size: 4,000		 Equinix Inc 467.9709 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 467.9709 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 494.317
Knock-out violated on: -
Distance to knock-out: 179.8165
Distance to knock-out %: 26.67%
Distance to strike price: 206.1626
Distance to strike price %: 30.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+17.20%
3 Months  
+16.79%
YTD
  -0.91%
1 Year
  -0.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.080
1M High / 1M Low: 3.310 2.790
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:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.017
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   56.07%
Volatility 6M:   71.67%
Volatility 1Y:   63.01%
Volatility 3Y:   -