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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
30/07/2024  21:44:54 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.78EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 466.3844 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 466.3844 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 492.64
Knock-out violated on: -
Distance to knock-out: 218.3183
Distance to knock-out %: 30.71%
Distance to strike price: 244.5739
Distance to strike price %: 34.40%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month  
+1.83%
3 Months  
+17.80%
YTD
  -16.01%
1 Year
  -16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.82
1M High / 1M Low: 3.18 2.58
6M High / 6M Low: 4.25 2.16
High (YTD): 04/03/2024 4.25
Low (YTD): 06/05/2024 2.16
52W High: 04/03/2024 4.25
52W Low: 06/05/2024 2.16
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   69.68%
Volatility 1Y:   61.89%
Volatility 3Y:   -