Soc. Generale Knock-Out EQIX/  DE000SW2K1E6  /

EUWAX
11/8/2024  9:48:21 PM Chg.+0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.89EUR +4.99% -
Bid Size: -
-
Ask Size: -
Equinix Inc 604.2396 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1E
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 604.2396 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 636.60
Knock-out violated on: -
Distance to knock-out: 222.4358
Distance to knock-out %: 27.25%
Distance to strike price: 252.6292
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: 5.47
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+18.99%
3 Months  
+42.96%
YTD  
+30.89%
1 Year  
+49.87%
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): 3/4/2024 6.30
Low (YTD): 5/6/2024 2.07
52W High: 3/4/2024 6.30
52W Low: 5/6/2024 2.07
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
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:   66.63%
Volatility 6M:   73.88%
Volatility 1Y:   103.71%
Volatility 3Y:   -