Soc. Generale Knock-Out EQIX/  DE000SN1TBG5  /

EUWAX
5/27/2024  9:38:17 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.85EUR +0.35% -
Bid Size: -
-
Ask Size: -
Equinix Inc 458.3626 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TBG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 458.3626 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 473.167
Knock-out violated on: -
Distance to knock-out: 232.0342
Distance to knock-out %: 32.90%
Distance to strike price: 247.2115
Distance to strike price %: 35.06%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month  
+10.89%
3 Months
  -26.36%
YTD
  -13.90%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.84
1M High / 1M Low: 3.23 2.16
6M High / 6M Low: 4.25 2.16
High (YTD): 3/4/2024 4.25
Low (YTD): 5/6/2024 2.16
52W High: 3/4/2024 4.25
52W Low: 5/6/2024 2.16
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   142.56%
Volatility 6M:   68.42%
Volatility 1Y:   61.60%
Volatility 3Y:   -