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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
6/28/2024  9:49:55 PM Chg.+0.100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
5.190EUR +1.96% 5.180
Bid Size: 4,000		 5.200
Ask Size: 4,000		 Equinix Inc 200.9704 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: 200.9704 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 207.21
Knock-out violated on: -
Distance to knock-out: 478.619
Distance to knock-out %: 71.22%
Distance to strike price: 484.4428
Distance to strike price %: 72.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month     0.00%
3 Months
  -9.11%
YTD
  -6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 5.020
1M High / 1M Low: 5.310 5.020
6M High / 6M Low: 6.570 4.540
High (YTD): 3/4/2024 6.570
Low (YTD): 5/6/2024 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.094
Avg. volume 1W:   0.000
Avg. price 1M:   5.185
Avg. volume 1M:   0.000
Avg. price 6M:   5.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.05%
Volatility 6M:   37.52%
Volatility 1Y:   -
Volatility 3Y:   -