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Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

Frankfurt Zert./SG
11/11/2024  21:37:38 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
6.380EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 238.4988 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 238.4988 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 238.4988
Knock-out violated on: -
Distance to knock-out: 594.2878
Distance to knock-out %: 72.76%
Distance to strike price: 594.2878
Distance to strike price %: 72.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+9.81%
3 Months  
+19.70%
YTD  
+20.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.130
1M High / 1M Low: 6.390 5.800
6M High / 6M Low: 6.390 4.730
High (YTD): 08/11/2024 6.390
Low (YTD): 06/05/2024 4.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.258
Avg. volume 1W:   0.000
Avg. price 1M:   6.110
Avg. volume 1M:   0.000
Avg. price 6M:   5.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.79%
Volatility 6M:   27.01%
Volatility 1Y:   -
Volatility 3Y:   -