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Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
2024-05-13  1:57:08 PM Chg.-0.06 Bid3:16:14 PM Ask3:16:14 PM Underlying Strike price Expiration date Option type
2.74EUR -2.14% 2.75
Bid Size: 5,000		 2.84
Ask Size: 5,000		 Equinix Inc 458.9654 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 458.9654 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 475.51
Knock-out violated on: -
Distance to knock-out: 222.7064
Distance to knock-out %: 31.90%
Distance to strike price: 239.6239
Distance to strike price %: 34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.85%
1 Month
  -5.19%
3 Months
  -22.60%
YTD
  -17.22%
1 Year
  -5.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.16
1M High / 1M Low: 2.92 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:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   142.24%
Volatility 6M:   67.37%
Volatility 1Y:   63.95%
Volatility 3Y:   -