Soc. Generale Knock-Out EQIX/  DE000SD4JYL4  /

Frankfurt Zert./SG
2024-09-24  9:51:50 PM Chg.+0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
3.370EUR +1.20% 3.390
Bid Size: 3,000
3.420
Ask Size: 3,000
Equinix Inc 512.5083 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4JYL
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 512.5083 USD
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 512.5083
Knock-out violated on: -
Distance to knock-out: 231.8674
Distance to knock-out %: 33.46%
Distance to strike price: 231.8674
Distance to strike price %: 33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+17.83%
3 Months  
+51.12%
YTD  
+12.71%
1 Year  
+35.89%
3 Years
  -5.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.180
1M High / 1M Low: 3.370 2.770
6M High / 6M Low: 3.370 1.820
High (YTD): 2024-03-04 3.920
Low (YTD): 2024-05-06 1.820
52W High: 2024-03-04 3.920
52W Low: 2024-05-06 1.820
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.074
Avg. volume 1M:   0.000
Avg. price 6M:   2.632
Avg. volume 6M:   0.000
Avg. price 1Y:   2.795
Avg. volume 1Y:   0.000
Volatility 1M:   47.01%
Volatility 6M:   82.04%
Volatility 1Y:   72.13%
Volatility 3Y:   83.50%