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Soc. Generale Knock-Out EQIX/  DE000SW2K1E6  /

EUWAX
11/11/2024  18:42:52 Chg.+0.01 Bid19:08:38 Ask19:08:38 Underlying Strike price Expiration date Option type
5.90EUR +0.17% 5.87
Bid Size: 30,000		 5.98
Ask Size: 30,000		 Equinix Inc 604.696 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1E
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 604.696 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 636.60
Knock-out violated on: -
Distance to knock-out: 222.5261
Distance to knock-out %: 27.25%
Distance to strike price: 252.7318
Distance to strike price %: 30.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month  
+21.40%
3 Months  
+43.20%
YTD  
+31.11%
1 Year  
+50.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.28
1M High / 1M Low: 5.89 4.86
6M High / 6M Low: 5.89 2.84
High (YTD): 04/03/2024 6.30
Low (YTD): 06/05/2024 2.07
52W High: 04/03/2024 6.30
52W Low: 06/05/2024 2.07
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   67.60%
Volatility 6M:   73.42%
Volatility 1Y:   103.88%
Volatility 3Y:   -