Soc. Generale Knock-Out EQIX/  DE000SN4ZAG8  /

EUWAX
6/5/2024  9:42:54 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -
-
Ask Size: -
Equinix Inc 538.9458 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: 538.9458 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 538.9458
Knock-out violated on: -
Distance to knock-out: 193.9524
Distance to knock-out %: 28.14%
Distance to strike price: 193.9524
Distance to strike price %: 28.14%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+33.77%
3 Months
  -39.41%
YTD
  -22.56%
1 Year
  -14.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.99
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:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   192.16%
Volatility 6M:   94.47%
Volatility 1Y:   83.16%
Volatility 3Y:   -