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Soc. Generale Knock-Out EQIX/  DE000SN4ZAG8  /

EUWAX
5/23/2024  6:43:57 PM Chg.+0.02 Bid6:46:09 PM Ask6:46:09 PM Underlying Strike price Expiration date Option type
1.16EUR +1.75% 1.15
Bid Size: 175,000		 1.16
Ask Size: 175,000		 Equinix Inc 536.8514 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZAG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 536.8514 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 536.8514
Knock-out violated on: -
Distance to knock-out: 196.9475
Distance to knock-out %: 28.42%
Distance to strike price: 196.9475
Distance to strike price %: 28.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+7.41%
3 Months
  -29.70%
YTD
  -12.78%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.14
1M High / 1M Low: 1.27 0.73
6M High / 6M Low: 1.78 0.73
High (YTD): 3/4/2024 1.78
Low (YTD): 5/6/2024 0.73
52W High: 3/4/2024 1.78
52W Low: 5/6/2024 0.73
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   199.90%
Volatility 6M:   94.17%
Volatility 1Y:   85.35%
Volatility 3Y:   -