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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
12/11/2024  18:06:03 Chg.-0.050 Bid18:56:00 Ask18:56:00 Underlying Strike price Expiration date Option type
6.590EUR -0.75% 6.570
Bid Size: 60,000		 6.610
Ask Size: 60,000		 Equinix Inc 206.0158 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z07
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 206.0158 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 216.83
Knock-out violated on: -
Distance to knock-out: 542.2157
Distance to knock-out %: 72.73%
Distance to strike price: 552.406
Distance to strike price %: 74.09%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+8.75%
3 Months  
+18.53%
YTD  
+18.74%
1 Year  
+23.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.380
1M High / 1M Low: 6.680 6.050
6M High / 6M Low: 6.680 5.000
High (YTD): 08/11/2024 6.680
Low (YTD): 06/05/2024 4.540
52W High: 08/11/2024 6.680
52W Low: 06/05/2024 4.540
Avg. price 1W:   6.518
Avg. volume 1W:   0.000
Avg. price 1M:   6.367
Avg. volume 1M:   0.000
Avg. price 6M:   5.657
Avg. volume 6M:   0.000
Avg. price 1Y:   5.642
Avg. volume 1Y:   0.000
Volatility 1M:   28.10%
Volatility 6M:   25.73%
Volatility 1Y:   31.56%
Volatility 3Y:   -