Soc. Generale Knock-Out EQIX
/ DE000SW99FJ3
Soc. Generale Knock-Out EQIX/ DE000SW99FJ3 /
11/8/2024 9:46:47 PM |
Chg.+1.380 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.930EUR |
+7.44% |
19.830 Bid Size: 250 |
20.180 Ask Size: 250 |
Equinix Inc |
707.4227 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: |
707.4227 USD |
Maturity: |
Endless |
Issue date: |
5/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.47 |
Knock-out: |
745.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
125.7086 |
Distance to knock-out %: |
15.40% |
Distance to strike price: |
160.9595 |
Distance to strike price %: |
19.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.35 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.050 |
High: |
20.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.33% |
1 Month |
|
|
+26.30% |
3 Months |
|
|
+75.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.930 |
16.930 |
1M High / 1M Low: |
19.930 |
14.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |