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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
7/15/2024  9:49:02 PM Chg.- Bid8:05:43 AM Ask8:05:43 AM Underlying Strike price Expiration date Option type
3.10EUR - 3.07
Bid Size: 4,000		 3.18
Ask Size: 4,000		 Equinix Inc 464.4957 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 464.4957 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 492.64
Knock-out violated on: -
Distance to knock-out: 197.4488
Distance to knock-out %: 28.61%
Distance to strike price: 225.5931
Distance to strike price %: 32.69%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+9.15%
3 Months  
+16.10%
YTD
  -6.34%
1 Year
  -7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.79
1M High / 1M Low: 3.15 2.58
6M High / 6M Low: 4.25 2.16
High (YTD): 3/4/2024 4.25
Low (YTD): 5/6/2024 2.16
52W High: 3/4/2024 4.25
52W Low: 5/6/2024 2.16
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   45.43%
Volatility 6M:   69.81%
Volatility 1Y:   61.63%
Volatility 3Y:   -