OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
2024-07-30  11:52:18 AM Chg.-0.06 Bid11:52:18 AM Ask11:52:18 AM Underlying Strike price Expiration date Option type
5.03EUR -1.18% 5.03
Bid Size: 4,000		 5.12
Ask Size: 4,000		 Equinix Inc 234.3773 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: 234.3773 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 234.3773
Knock-out violated on: -
Distance to knock-out: 494.3274
Distance to knock-out %: 69.53%
Distance to strike price: 494.3274
Distance to strike price %: 69.53%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+2.65%
3 Months  
+11.53%
YTD
  -5.45%
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:   -