Soc. Generale Knock-Out EQIX
/ DE000SN1TBG5
Soc. Generale Knock-Out EQIX/ DE000SN1TBG5 /
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: |
2.50 |
Knock-out: |
476.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
228.4128 |
Distance to knock-out %: |
32.39% |
Distance to strike price: |
243.6215 |
Distance to strike price %: |
34.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
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 |
|
|
-1.40% |
3 Months |
|
|
-10.76% |
YTD |
|
|
-14.55% |
1 Year |
|
|
-4.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.810 |
1M High / 1M Low: |
2.870 |
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: |
|
2.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.62% |
Volatility 6M: |
|
70.33% |
Volatility 1Y: |
|
61.68% |
Volatility 3Y: |
|
- |