Soc. Generale Knock-Out EQIX/  DE000SW10RV0  /

EUWAX
7/10/2024  8:27:02 AM Chg.-0.11 Bid11:28:06 AM Ask11:28:06 AM Underlying Strike price Expiration date Option type
2.59EUR -4.07% 2.63
Bid Size: 2,000
-
Ask Size: -
Equinix Inc 618.2097 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10RV
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 618.2097 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 656.73
Knock-out violated on: -
Distance to knock-out: 95.7713
Distance to knock-out %: 13.62%
Distance to strike price: 131.3911
Distance to strike price %: 18.69%

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 %: -1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month
  -6.50%
3 Months
  -17.78%
YTD
  -34.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.27
1M High / 1M Low: 2.89 2.27
6M High / 6M Low: 5.75 1.51
High (YTD): 3/4/2024 5.75
Low (YTD): 5/6/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.37%
Volatility 6M:   171.19%
Volatility 1Y:   -
Volatility 3Y:   -