Soc. Generale Knock-Out EQIX/  DE000SW3XZX6  /

EUWAX
10/9/2024  9:40:37 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.49EUR +0.40% -
Bid Size: -
-
Ask Size: -
Equinix Inc 465.2534 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZX
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 465.2534 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 490.35
Knock-out violated on: -
Distance to knock-out: 314.0147
Distance to knock-out %: 41.28%
Distance to strike price: 336.8805
Distance to strike price %: 44.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+3.74%
3 Months  
+26.52%
YTD  
+11.13%
1 Year  
+29.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.36
1M High / 1M Low: 7.65 7.15
6M High / 6M Low: 7.65 4.46
High (YTD): 3/4/2024 8.65
Low (YTD): 5/6/2024 4.46
52W High: 3/4/2024 8.65
52W Low: 5/6/2024 4.46
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   25.20%
Volatility 6M:   67.72%
Volatility 1Y:   60.25%
Volatility 3Y:   -