Soc. Generale Knock-Out EQIX/  DE000SW1N244  /

EUWAX
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:   -