Soc. Generale Knock-Out EQIX/  DE000SW22HQ6  /

EUWAX
6/28/2024  9:42:47 PM Chg.+0.15 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.38EUR +3.55% -
Bid Size: -
-
Ask Size: -
Equinix Inc 520.006 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 520.006 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 536.13
Knock-out violated on: -
Distance to knock-out: 171.6174
Distance to knock-out %: 25.54%
Distance to strike price: 186.6669
Distance to strike price %: 27.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -2.67%
3 Months
  -22.75%
YTD
  -22.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.10
1M High / 1M Low: 4.67 4.10
6M High / 6M Low: 7.45 3.27
High (YTD): 3/4/2024 7.45
Low (YTD): 5/6/2024 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.17%
Volatility 6M:   88.41%
Volatility 1Y:   -
Volatility 3Y:   -