Soc. Generale Knock-Out EQIX/  DE000SW34HG2  /

EUWAX
7/30/2024  9:42:27 AM Chg.-0.20 Bid10:28:29 AM Ask10:28:29 AM Underlying Strike price Expiration date Option type
3.94EUR -4.83% 3.96
Bid Size: 2,000
4.23
Ask Size: 2,000
Equinix Inc 557.9079 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34HG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 557.9079 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 589.31
Knock-out violated on: -
Distance to knock-out: 166.2692
Distance to knock-out %: 23.39%
Distance to strike price: 195.2936
Distance to strike price %: 27.47%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month  
+4.51%
3 Months  
+29.18%
YTD
  -21.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.97
1M High / 1M Low: 4.68 3.44
6M High / 6M Low: 6.84 2.66
High (YTD): 3/4/2024 6.84
Low (YTD): 5/6/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.74%
Volatility 6M:   106.48%
Volatility 1Y:   -
Volatility 3Y:   -