Soc. Generale Knock-Out EQIX/  DE000SW2K1E6  /

EUWAX
30/07/2024  08:25:13 Chg.-0.22 Bid08:52:57 Ask08:52:57 Underlying Strike price Expiration date Option type
3.31EUR -6.23% 3.31
Bid Size: 2,000
3.65
Ask Size: 2,000
Equinix Inc 590.5195 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: 590.5195 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 623.93
Knock-out violated on: -
Distance to knock-out: 117.2779
Distance to knock-out %: 16.94%
Distance to strike price: 148.063
Distance to strike price %: 21.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month  
+4.09%
3 Months  
+35.66%
YTD
  -26.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.34
1M High / 1M Low: 4.09 2.84
6M High / 6M Low: 6.30 2.07
High (YTD): 04/03/2024 6.30
Low (YTD): 06/05/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.63%
Volatility 6M:   132.40%
Volatility 1Y:   -
Volatility 3Y:   -