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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
27/06/2024  21:40:51 Chg.+0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
5.090EUR +0.99% 5.130
Bid Size: 4,000		 5.150
Ask Size: 4,000		 Equinix Inc 200.9161 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: 200.9161 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 207.21
Knock-out violated on: -
Distance to knock-out: 489.5083
Distance to knock-out %: 71.62%
Distance to strike price: 495.4015
Distance to strike price %: 72.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -3.05%
3 Months
  -10.86%
YTD
  -8.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.020
1M High / 1M Low: 5.310 5.020
6M High / 6M Low: 6.570 4.540
High (YTD): 04/03/2024 6.570
Low (YTD): 06/05/2024 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   5.188
Avg. volume 1M:   0.000
Avg. price 6M:   5.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.54%
Volatility 6M:   37.16%
Volatility 1Y:   -
Volatility 3Y:   -