Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
2024-05-24  9:44:32 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.84EUR -0.70% -
Bid Size: -
-
Ask Size: -
Equinix Inc 457.9897 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 457.9897 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 473.167
Knock-out violated on: -
Distance to knock-out: 232.0017
Distance to knock-out %: 32.90%
Distance to strike price: 247.179
Distance to strike price %: 35.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+10.51%
3 Months
  -27.74%
YTD
  -14.20%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.84
1M High / 1M Low: 3.23 2.16
6M High / 6M Low: 4.25 2.16
High (YTD): 2024-03-04 4.25
Low (YTD): 2024-05-06 2.16
52W High: 2024-03-04 4.25
52W Low: 2024-05-06 2.16
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   140.06%
Volatility 6M:   68.42%
Volatility 1Y:   61.49%
Volatility 3Y:   -