Soc. Generale Knock-Out EQIX
/ DE000SW1Z073
Soc. Generale Knock-Out EQIX/ DE000SW1Z073 /
16/08/2024 11:43:41 |
Chg.-0.050 |
Bid21:15:55 |
Ask21:15:55 |
Underlying |
Strike price |
Expiration date |
Option type |
5.670EUR |
-0.87% |
5.610 Bid Size: 90,000 |
5.650 Ask Size: 90,000 |
Equinix Inc |
203.6583 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: |
203.6583 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.32 |
Knock-out: |
215.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
557.1682 |
Distance to knock-out %: |
73.90% |
Distance to strike price: |
568.3067 |
Distance to strike price %: |
75.38% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.670 |
High: |
5.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+1.61% |
3 Months |
|
|
+3.47% |
YTD |
|
|
+2.16% |
1 Year |
|
|
+9.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
5.560 |
1M High / 1M Low: |
5.720 |
5.180 |
6M High / 6M Low: |
6.570 |
4.540 |
High (YTD): |
04/03/2024 |
6.570 |
Low (YTD): |
06/05/2024 |
4.540 |
52W High: |
04/03/2024 |
6.570 |
52W Low: |
06/05/2024 |
4.540 |
Avg. price 1W: |
|
5.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.49% |
Volatility 6M: |
|
37.88% |
Volatility 1Y: |
|
33.65% |
Volatility 3Y: |
|
- |