Soc. Generale Knock-Out EQIX/  DE000SW99FJ3  /

Frankfurt Zert./SG
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:   -