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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
7/5/2024  9:45:57 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.63EUR +1.94% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 463.2365 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 463.2365 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 492.64
Knock-out violated on: -
Distance to knock-out: 176.7298
Distance to knock-out %: 26.40%
Distance to strike price: 206.1333
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -2.59%
3 Months
  -13.20%
YTD
  -20.54%
1 Year
  -17.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.58
1M High / 1M Low: 2.88 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:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   36.99%
Volatility 6M:   69.07%
Volatility 1Y:   61.10%
Volatility 3Y:   -