Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
2024-06-21  9:42:08 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.81EUR -1.06% -
Bid Size: -
-
Ask Size: -
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: 2.77
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -1.75%
3 Months
  -11.08%
YTD
  -15.11%
1 Year
  -4.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.81
1M High / 1M Low: 2.88 2.68
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:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   32.39%
Volatility 6M:   69.03%
Volatility 1Y:   60.84%
Volatility 3Y:   -