Soc. Generale Knock-Out EQIX
/ DE000SW99FJ3
Soc. Generale Knock-Out EQIX/ DE000SW99FJ3 /
| 31/07/2024 11:53:53 |
Chg.+0.03 |
Bid12:03:35 |
Ask12:03:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+0.42% |
7.15
Bid Size: 500 |
8.05
Ask Size: 500 |
Equinix Inc |
691.3363 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW99FJ |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
691.3363 USD |
| Maturity: |
Endless |
| Issue date: |
13/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.80 |
| Knock-out: |
730.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.555 |
| Distance to knock-out %: |
2.82% |
| Distance to strike price: |
55.5309 |
| Distance to strike price %: |
8.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.43 |
| Spread %: |
6.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.68% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.48 |
7.11 |
| 1M High / 1M Low: |
11.21 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
