Soc. Generale Knock-Out EQIX/  DE000SW10RV0  /

EUWAX
26/07/2024  21:38:21 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.80EUR +1.08% -
Bid Size: -
-
Ask Size: -
Equinix Inc 621.0632 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10RV
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 621.0632 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 656.73
Knock-out violated on: -
Distance to knock-out: 87.0322
Distance to knock-out %: 12.58%
Distance to strike price: 119.8874
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+7.69%
3 Months  
+21.21%
YTD
  -29.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.77
1M High / 1M Low: 3.53 2.27
6M High / 6M Low: 5.75 1.51
High (YTD): 04/03/2024 5.75
Low (YTD): 06/05/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.27%
Volatility 6M:   172.77%
Volatility 1Y:   -
Volatility 3Y:   -