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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

Frankfurt Zert./SG
2024-06-14  9:43:59 PM Chg.-0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.840EUR -0.35% 2.850
Bid Size: 4,000		 2.870
Ask Size: 4,000		 Equinix Inc 460.6075 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 460.6075 -
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: 237.9427
Distance to knock-out %: 33.30%
Distance to strike price: 254.0252
Distance to strike price %: 35.55%

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: 2.790
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -8.39%
3 Months
  -21.33%
YTD
  -13.94%
1 Year
  -12.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.790
1M High / 1M Low: 3.130 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:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   0.000
Avg. price 1Y:   3.153
Avg. volume 1Y:   0.000
Volatility 1M:   35.51%
Volatility 6M:   69.84%
Volatility 1Y:   61.95%
Volatility 3Y:   -