Soc. Generale Knock-Out EQIX
/ DE000SW99FJ3
Soc. Generale Knock-Out EQIX/ DE000SW99FJ3 /
| 2024-07-26 2:27:14 PM |
Chg.-0.150 |
Bid2:58:24 PM |
Ask2:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.290EUR |
-2.02% |
7.290
Bid Size: 500 |
8.180
Ask Size: 500 |
Equinix Inc |
690.4034 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW99FJ |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
690.4034 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.48 |
| Knock-out: |
730.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.1704 |
| Distance to knock-out %: |
5.10% |
| Distance to strike price: |
72.7156 |
| Distance to strike price %: |
10.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.090 |
| High: |
7.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.69% |
| 1 Month |
|
|
+47.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.440 |
7.440 |
| 1M High / 1M Low: |
11.220 |
4.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
