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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
9/6/2024  4:55:18 PM Chg.-0.090 Bid5:41:06 PM Ask5:41:06 PM Underlying Strike price Expiration date Option type
5.470EUR -1.62% 5.500
Bid Size: 90,000		 5.530
Ask Size: 90,000		 Equinix Inc 202.4655 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z07
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 202.4655 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 215.18
Knock-out violated on: -
Distance to knock-out: 538.0361
Distance to knock-out %: 73.53%
Distance to strike price: 549.4791
Distance to strike price %: 75.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+2.63%
3 Months  
+6.21%
YTD
  -1.44%
1 Year  
+2.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.560
1M High / 1M Low: 5.720 5.330
6M High / 6M Low: 6.500 4.540
High (YTD): 3/4/2024 6.570
Low (YTD): 5/6/2024 4.540
52W High: 3/4/2024 6.570
52W Low: 5/6/2024 4.540
Avg. price 1W:   5.646
Avg. volume 1W:   0.000
Avg. price 1M:   5.571
Avg. volume 1M:   0.000
Avg. price 6M:   5.386
Avg. volume 6M:   0.000
Avg. price 1Y:   5.449
Avg. volume 1Y:   0.000
Volatility 1M:   21.07%
Volatility 6M:   37.06%
Volatility 1Y:   33.65%
Volatility 3Y:   -