Soc. Generale Knock-Out EQIX
/ DE000SU5F4R0
Soc. Generale Knock-Out EQIX/ DE000SU5F4R0 /
05/09/2024 18:55:50 |
Chg.-0.080 |
Bid19:00:48 |
Ask19:00:48 |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-1.49% |
5.300 Bid Size: 90,000 |
5.330 Ask Size: 90,000 |
Equinix Inc |
234.3849 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: |
234.3849 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
234.3849 |
Knock-out violated on: |
- |
Distance to knock-out: |
529.1129 |
Distance to knock-out %: |
71.44% |
Distance to strike price: |
529.1129 |
Distance to strike price %: |
71.44% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.310 |
High: |
5.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+7.07% |
3 Months |
|
|
+8.61% |
YTD |
|
|
-0.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.440 |
5.310 |
1M High / 1M Low: |
5.480 |
4.950 |
6M High / 6M Low: |
6.250 |
4.290 |
High (YTD): |
04/03/2024 |
6.330 |
Low (YTD): |
06/05/2024 |
4.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.82% |
Volatility 6M: |
|
38.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |