Soc. Generale Knock-Out EQIX
/ DE000SW2K1E6
Soc. Generale Knock-Out EQIX/ DE000SW2K1E6 /
9/26/2024 9:47:09 PM |
Chg.-0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.04EUR |
-3.63% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
597.6008 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: |
597.6008 USD |
Maturity: |
Endless |
Issue date: |
8/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
631.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
225.7533 |
Distance to knock-out %: |
28.46% |
Distance to strike price: |
256.4268 |
Distance to strike price %: |
32.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.16 |
High: |
5.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
+25.06% |
3 Months |
|
|
+67.44% |
YTD |
|
|
+12.00% |
1 Year |
|
|
+70.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.23 |
5.04 |
1M High / 1M Low: |
5.23 |
3.93 |
6M High / 6M Low: |
5.23 |
2.07 |
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: |
|
5.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.78% |
Volatility 6M: |
|
133.19% |
Volatility 1Y: |
|
111.60% |
Volatility 3Y: |
|
- |