Soc. Generale Knock-Out EQIX
/ DE000SW3XZX6
Soc. Generale Knock-Out EQIX/ DE000SW3XZX6 /
| 2024-11-08 11:54:42 AM |
Chg.-0.18 |
Bid1:17:05 PM |
Ask1:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
-2.21% |
7.93
Bid Size: 1,000 |
8.26
Ask Size: 1,000 |
Equinix Inc |
468.8334 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3XZX |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
468.8334 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
493.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
358.5442 |
| Distance to knock-out %: |
43.93% |
| Distance to strike price: |
381.9099 |
| Distance to strike price %: |
46.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.94 |
| High: |
7.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+26.55% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+30.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.14 |
7.52 |
| 1M High / 1M Low: |
8.35 |
7.30 |
| 6M High / 6M Low: |
8.35 |
4.48 |
| High (YTD): |
2024-03-04 |
8.65 |
| Low (YTD): |
2024-05-06 |
4.46 |
| 52W High: |
2024-03-04 |
8.65 |
| 52W Low: |
2024-05-06 |
4.46 |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.75% |
| Volatility 6M: |
|
65.22% |
| Volatility 1Y: |
|
56.54% |
| Volatility 3Y: |
|
- |
