Soc. Generale Knock-Out EQIX
/ DE000SW1N244
Soc. Generale Knock-Out EQIX/ DE000SW1N244 /
2024-11-08 3:57:39 PM |
Chg.+0.13 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.52EUR |
+2.96% |
4.69 Bid Size: 30,000 |
4.80 Ask Size: 30,000 |
Equinix Inc |
670.2761 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1N24 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
670.2761 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.75 |
Knock-out: |
706.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
161.9549 |
Distance to knock-out %: |
19.85% |
Distance to strike price: |
195.3599 |
Distance to strike price %: |
23.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.64% |
1 Month |
|
|
+18.32% |
3 Months |
|
|
+67.41% |
YTD |
|
|
+32.94% |
1 Year |
|
|
+69.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.39 |
3.81 |
1M High / 1M Low: |
4.63 |
3.63 |
6M High / 6M Low: |
4.63 |
0.92 |
High (YTD): |
2024-03-04 |
5.13 |
Low (YTD): |
2024-05-06 |
0.90 |
52W High: |
2024-03-04 |
5.13 |
52W Low: |
2024-05-06 |
0.90 |
Avg. price 1W: |
|
4.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.32% |
Volatility 6M: |
|
251.70% |
Volatility 1Y: |
|
196.98% |
Volatility 3Y: |
|
- |