Soc. Generale Knock-Out EQIX/  DE000SJ26R75  /

Frankfurt Zert./SG
2024-12-20  9:45:36 PM Chg.+0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% 0.570
Bid Size: 5,300
0.610
Ask Size: 5,300
Equinix Inc 866.2839 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SJ26R7
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 866.2839 USD
Maturity: Endless
Issue date: 2024-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.82
Knock-out: 899.72
Knock-out violated on: -
Distance to knock-out: 26.369
Distance to knock-out %: 2.97%
Distance to strike price: 58.43
Distance to strike price %: 6.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.11%
1 Month
  -11.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.570
1M High / 1M Low: 1.130 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -