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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
2024-06-21  9:40:33 PM Chg.-0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.820EUR -0.70% 2.830
Bid Size: 4,000		 2.850
Ask Size: 4,000		 Equinix Inc 461.4813 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 461.4813 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 476.69
Knock-out violated on: -
Distance to knock-out: 224.9511
Distance to knock-out %: 32.06%
Distance to strike price: 240.1598
Distance to strike price %: 34.23%

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: 2.770
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -8.74%
3 Months
  -13.23%
YTD
  -14.55%
1 Year
  -7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.810
1M High / 1M Low: 3.090 2.680
6M High / 6M Low: 4.240 2.140
High (YTD): 2024-03-04 4.240
Low (YTD): 2024-05-06 2.140
52W High: 2024-03-04 4.240
52W Low: 2024-05-06 2.140
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.829
Avg. volume 1M:   0.000
Avg. price 6M:   3.212
Avg. volume 6M:   0.000
Avg. price 1Y:   3.147
Avg. volume 1Y:   0.000
Volatility 1M:   35.49%
Volatility 6M:   69.53%
Volatility 1Y:   61.66%
Volatility 3Y:   -