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Soc. Generale Knock-Out EQIX/  DE000SW99FJ3  /

Frankfurt Zert./SG
9/6/2024  10:31:40 AM Chg.-0.470 Bid10:54:53 AM Ask10:54:53 AM Underlying Strike price Expiration date Option type
10.630EUR -4.23% 10.650
Bid Size: 300		 11.690
Ask Size: 300		 Equinix Inc 695.9316 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW99FJ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 695.9316 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 739.62
Knock-out violated on: -
Distance to knock-out: 66.0418
Distance to knock-out %: 9.03%
Distance to strike price: 105.3612
Distance to strike price %: 14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+25.95%
3 Months  
+48.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.340 11.100
1M High / 1M Low: 13.070 8.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.864
Avg. volume 1W:   0.000
Avg. price 1M:   11.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -