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Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
2024-07-29  9:45:14 PM Chg.- Bid8:51:32 AM Ask8:51:32 AM Underlying Strike price Expiration date Option type
5.09EUR - 5.01
Bid Size: 4,000		 5.12
Ask Size: 4,000		 Equinix Inc 234.314 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: 234.314 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: 234.314
Knock-out violated on: -
Distance to knock-out: 476.2767
Distance to knock-out %: 68.81%
Distance to strike price: 476.2767
Distance to strike price %: 68.81%

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: 4.99
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+3.88%
3 Months  
+12.86%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.00
1M High / 1M Low: 5.33 4.73
6M High / 6M Low: 6.34 4.29
High (YTD): 2024-03-04 6.34
Low (YTD): 2024-05-06 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.66%
Volatility 6M:   38.26%
Volatility 1Y:   -
Volatility 3Y:   -