Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
09/10/2024  21:39:49 Chg.+0.02 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.88EUR +0.34% -
Bid Size: -
-
Ask Size: -
Equinix Inc 236.4989 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: 236.4989 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 236.4989
Knock-out violated on: -
Distance to knock-out: 545.3015
Distance to knock-out %: 71.68%
Distance to strike price: 545.3015
Distance to strike price %: 71.68%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+8.09%
3 Months  
+19.03%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.81
1M High / 1M Low: 5.91 5.44
6M High / 6M Low: 5.91 4.29
High (YTD): 04/03/2024 6.34
Low (YTD): 06/05/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.24%
Volatility 6M:   37.43%
Volatility 1Y:   -
Volatility 3Y:   -