Soc. Generale Knock-Out EQIX
/ DE000SW1Z073
Soc. Generale Knock-Out EQIX/ DE000SW1Z073 /
| 2024-12-20 9:43:31 PM |
Chg.-0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
-0.14% |
6.910
Bid Size: 3,000 |
6.950
Ask Size: 3,000 |
Equinix Inc |
205.6343 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z07 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.6343 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
213.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
684.2908 |
| Distance to knock-out %: |
76.97% |
| Distance to strike price: |
691.9097 |
| Distance to strike price %: |
77.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.850 |
| High: |
6.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
+25.05% |
| 1 Year |
|
|
+26.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.940 |
| 1M High / 1M Low: |
7.390 |
6.940 |
| 6M High / 6M Low: |
7.390 |
5.000 |
| High (YTD): |
2024-11-26 |
7.390 |
| Low (YTD): |
2024-05-06 |
4.540 |
| 52W High: |
2024-11-26 |
7.390 |
| 52W Low: |
2024-05-06 |
4.540 |
| Avg. price 1W: |
|
7.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
25.90% |
| Volatility 1Y: |
|
31.96% |
| Volatility 3Y: |
|
- |
