Soc. Generale Knock-Out EQIX/  DE000SH23915  /

EUWAX
7/30/2024  9:38:24 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.67EUR -4.30% -
Bid Size: -
-
Ask Size: -
Equinix Inc 483.1107 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2391
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 483.1107 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 483.1107
Knock-out violated on: -
Distance to knock-out: 264.4274
Distance to knock-out %: 37.19%
Distance to strike price: 264.4274
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month  
+2.30%
3 Months  
+19.73%
YTD
  -16.56%
1 Year
  -17.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.71
1M High / 1M Low: 3.06 2.46
6M High / 6M Low: 4.13 2.05
High (YTD): 3/4/2024 4.13
Low (YTD): 5/6/2024 2.05
52W High: 3/4/2024 4.13
52W Low: 5/6/2024 2.05
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   53.44%
Volatility 6M:   73.27%
Volatility 1Y:   64.98%
Volatility 3Y:   -