Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
2024-05-10  9:41:50 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.80EUR -4.11% -
Bid Size: -
-
Ask Size: -
Equinix Inc 458.5925 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 458.5925 -
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: 222.6189
Distance to knock-out %: 31.89%
Distance to strike price: 239.5364
Distance to strike price %: 34.31%

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: 2.87
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month
  -3.11%
3 Months
  -23.50%
YTD
  -15.41%
1 Year
  -3.45%
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:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   140.70%
Volatility 6M:   67.37%
Volatility 1Y:   63.83%
Volatility 3Y:   -