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Soc. Generale Knock-Out EQIX/  DE000SN4ZAG8  /

EUWAX
10/18/2024  11:39:48 AM Chg.-0.02 Bid1:31:06 PM Ask1:31:06 PM Underlying Strike price Expiration date Option type
1.53EUR -1.29% 1.52
Bid Size: 7,000		 1.57
Ask Size: 7,000		 Equinix Inc 556.9486 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZAG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 556.9486 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 556.9486
Knock-out violated on: -
Distance to knock-out: 252.0244
Distance to knock-out %: 31.16%
Distance to strike price: 252.0244
Distance to strike price %: 31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+9.29%
3 Months  
+30.77%
YTD  
+15.04%
1 Year  
+42.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.44
1M High / 1M Low: 1.55 1.40
6M High / 6M Low: 1.55 0.73
High (YTD): 3/4/2024 1.78
Low (YTD): 5/6/2024 0.73
52W High: 3/4/2024 1.78
52W Low: 5/6/2024 0.73
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   33.52%
Volatility 6M:   95.36%
Volatility 1Y:   83.62%
Volatility 3Y:   -