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Soc. Generale Knock-Out EQIX/  DE000SH23915  /

EUWAX
02/09/2024  18:43:17 Chg.-0.06 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
3.10EUR -1.90% 3.10
Bid Size: 4,000		 3.23
Ask Size: 4,000		 Equinix Inc 485.3401 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2391
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 485.3401 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 485.3401
Knock-out violated on: -
Distance to knock-out: 191.3565
Distance to knock-out %: 28.29%
Distance to strike price: 191.3565
Distance to strike price %: 28.29%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.97%
1 Month  
+4.38%
3 Months  
+16.10%
YTD
  -3.13%
1 Year
  -0.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.96
1M High / 1M Low: 3.24 2.67
6M High / 6M Low: 4.13 2.05
High (YTD): 04/03/2024 4.13
Low (YTD): 06/05/2024 2.05
52W High: 04/03/2024 4.13
52W Low: 06/05/2024 2.05
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   57.02%
Volatility 6M:   74.79%
Volatility 1Y:   65.90%
Volatility 3Y:   -