Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
23/05/2024  21:46:51 Chg.-0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.86EUR -3.70% -
Bid Size: -
-
Ask Size: -
Equinix Inc 457.7411 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 457.7411 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 473.167
Knock-out violated on: -
Distance to knock-out: 219.7102
Distance to knock-out %: 31.71%
Distance to strike price: 235.1361
Distance to strike price %: 33.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month     0.00%
3 Months
  -27.96%
YTD
  -13.60%
1 Year  
+12.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.97
1M High / 1M Low: 3.23 2.16
6M High / 6M Low: 4.25 2.16
High (YTD): 04/03/2024 4.25
Low (YTD): 06/05/2024 2.16
52W High: 04/03/2024 4.25
52W Low: 06/05/2024 2.16
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
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:   138.79%
Volatility 6M:   68.29%
Volatility 1Y:   63.27%
Volatility 3Y:   -