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Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
14/08/2024  21:44:21 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.51EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 235.3326 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: 235.3326 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: 235.3326
Knock-out violated on: -
Distance to knock-out: 540.8613
Distance to knock-out %: 71.65%
Distance to strike price: 540.8613
Distance to strike price %: 71.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+3.96%
3 Months  
+6.58%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.08
1M High / 1M Low: 5.41 4.95
6M High / 6M Low: 6.34 4.29
High (YTD): 04/03/2024 6.34
Low (YTD): 06/05/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.61%
Volatility 6M:   40.20%
Volatility 1Y:   -
Volatility 3Y:   -