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Soc. Generale Knock-Out EQIX/  DE000SW10RV0  /

EUWAX
02/09/2024  21:42:34 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.69EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 625.1317 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: 625.1317 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 665.09
Knock-out violated on: -
Distance to knock-out: 78.9546
Distance to knock-out %: 11.67%
Distance to strike price: 110.7499
Distance to strike price %: 16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+10.81%
3 Months  
+33.70%
YTD
  -7.05%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.36
1M High / 1M Low: 3.87 2.74
6M High / 6M Low: 5.75 1.51
High (YTD): 04/03/2024 5.75
Low (YTD): 06/05/2024 1.51
52W High: 04/03/2024 5.75
52W Low: 06/05/2024 1.51
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   98.84%
Volatility 6M:   176.18%
Volatility 1Y:   143.42%
Volatility 3Y:   -