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Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
7/16/2024  11:53:57 AM Chg.+0.03 Bid1:33:32 PM Ask1:33:32 PM Underlying Strike price Expiration date Option type
5.29EUR +0.57% 5.29
Bid Size: 4,000		 5.38
Ask Size: 4,000		 Equinix Inc 233.4914 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 233.4914 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 233.4914
Knock-out violated on: -
Distance to knock-out: 524.0896
Distance to knock-out %: 70.98%
Distance to strike price: 524.0896
Distance to strike price %: 70.98%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+5.80%
3 Months  
+9.52%
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.94
1M High / 1M Low: 5.30 4.73
6M High / 6M Low: 6.34 4.29
High (YTD): 3/4/2024 6.34
Low (YTD): 5/6/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.54%
Volatility 6M:   38.49%
Volatility 1Y:   -
Volatility 3Y:   -