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Soc. Generale Knock-Out EQIX/  DE000SW10RV0  /

EUWAX
2024-07-30  11:40:03 AM Chg.-0.19 Bid11:50:24 AM Ask11:50:24 AM Underlying Strike price Expiration date Option type
2.77EUR -6.42% 2.79
Bid Size: 2,000		 3.06
Ask Size: 2,000		 Equinix Inc 621.7346 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10RV
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 621.7346 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 656.73
Knock-out violated on: -
Distance to knock-out: 103.9541
Distance to knock-out %: 14.62%
Distance to strike price: 136.2997
Distance to strike price %: 19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.05%
1 Month  
+6.54%
3 Months  
+48.13%
YTD
  -30.23%
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): 2024-03-04 5.75
Low (YTD): 2024-05-06 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.83%
Volatility 6M:   172.90%
Volatility 1Y:   -
Volatility 3Y:   -