Soc. Generale Knock-Out EQIX
/ DE000SW1N244
Soc. Generale Knock-Out EQIX/ DE000SW1N244 /
18/10/2024 11:57:33 |
Chg.-0.11 |
Bid12:21:14 |
Ask12:21:14 |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
-2.70% |
3.93 Bid Size: 1,000 |
4.25 Ask Size: 1,000 |
Equinix Inc |
666.6992 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1N24 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
666.6992 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.91 |
Knock-out: |
701.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
161.4623 |
Distance to knock-out %: |
19.96% |
Distance to strike price: |
193.3319 |
Distance to strike price %: |
23.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.90 |
High: |
3.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.90% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
+52.31% |
YTD |
|
|
+16.47% |
1 Year |
|
|
+70.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.63 |
1M High / 1M Low: |
4.07 |
3.58 |
6M High / 6M Low: |
4.07 |
0.90 |
High (YTD): |
04/03/2024 |
5.13 |
Low (YTD): |
06/05/2024 |
0.90 |
52W High: |
04/03/2024 |
5.13 |
52W Low: |
06/05/2024 |
0.90 |
Avg. price 1W: |
|
3.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.07% |
Volatility 6M: |
|
264.32% |
Volatility 1Y: |
|
207.98% |
Volatility 3Y: |
|
- |