OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SW22HQ6  /

EUWAX
7/17/2024  4:49:40 PM Chg.+0.06 Bid5:26:38 PM Ask5:26:38 PM Underlying Strike price Expiration date Option type
5.36EUR +1.13% 5.26
Bid Size: 45,000		 5.33
Ask Size: 45,000		 Equinix Inc 522.6966 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: 522.6966 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 554.07
Knock-out violated on: -
Distance to knock-out: 180.8275
Distance to knock-out %: 26.24%
Distance to strike price: 209.6049
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+17.29%
3 Months  
+27.01%
YTD
  -4.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.70
1M High / 1M Low: 5.30 4.06
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:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   88.64%
Volatility 1Y:   -
Volatility 3Y:   -