Soc. Generale Knock-Out EQIX/  DE000SW22HQ6  /

EUWAX
18/10/2024  21:46:23 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.59EUR +1.07% -
Bid Size: -
-
Ask Size: -
Equinix Inc 533.4505 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 533.4505 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 560.93
Knock-out violated on: -
Distance to knock-out: 252.1842
Distance to knock-out %: 32.82%
Distance to strike price: 277.4693
Distance to strike price %: 36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+6.63%
3 Months  
+37.01%
YTD  
+17.26%
1 Year  
+63.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.07
1M High / 1M Low: 6.59 6.07
6M High / 6M Low: 6.59 3.27
High (YTD): 04/03/2024 7.45
Low (YTD): 06/05/2024 3.27
52W High: 04/03/2024 7.45
52W Low: 06/05/2024 3.27
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.01%
Volatility 6M:   87.27%
Volatility 1Y:   75.53%
Volatility 3Y:   -