Soc. Generale Knock-Out EQIX
/ DE000SU5F4R0
Soc. Generale Knock-Out EQIX/ DE000SU5F4R0 /
| 2024-07-26 9:38:32 PM |
Chg.+0.020 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+0.40% |
4.980
Bid Size: 4,000 |
5.010
Ask Size: 4,000 |
Equinix Inc |
234.1242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F4R |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
234.1242 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
234.1242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
476.3243 |
| Distance to knock-out %: |
68.83% |
| Distance to strike price: |
476.3243 |
| Distance to strike price %: |
68.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.980 |
| 1M High / 1M Low: |
5.340 |
4.730 |
| 6M High / 6M Low: |
6.330 |
4.290 |
| High (YTD): |
2024-03-04 |
6.330 |
| Low (YTD): |
2024-05-06 |
4.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.37% |
| Volatility 6M: |
|
38.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
