Soc. Generale Knock-Out EQIX
/ DE000SW2K1E6
Soc. Generale Knock-Out EQIX/ DE000SW2K1E6 /
16/08/2024 20:44:36 |
Chg.-0.15 |
Bid21:07:56 |
Ask21:07:56 |
Underlying |
Strike price |
Expiration date |
Option type |
4.19EUR |
-3.46% |
4.17 Bid Size: 45,000 |
4.28 Ask Size: 45,000 |
Equinix Inc |
593.4077 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: |
593.4077 USD |
Maturity: |
Endless |
Issue date: |
22/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.45 |
Knock-out: |
629.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
180.6433 |
Distance to knock-out %: |
23.96% |
Distance to strike price: |
213.0994 |
Distance to strike price %: |
28.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.15 |
High: |
4.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
+2.45% |
3 Months |
|
|
+5.01% |
YTD |
|
|
-6.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.43 |
4.02 |
1M High / 1M Low: |
4.43 |
3.30 |
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: |
|
4.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.07% |
Volatility 6M: |
|
135.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |