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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
2024-06-14  9:41:59 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.270EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 200.2107 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z07
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 200.2107 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 207.21
Knock-out violated on: -
Distance to knock-out: 521.0653
Distance to knock-out %: 72.91%
Distance to strike price: 527.6038
Distance to strike price %: 73.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.340
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -4.01%
3 Months
  -11.28%
YTD
  -5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.190
1M High / 1M Low: 5.490 5.060
6M High / 6M Low: 6.570 4.540
High (YTD): 2024-03-04 6.570
Low (YTD): 2024-05-06 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.236
Avg. volume 1W:   0.000
Avg. price 1M:   5.249
Avg. volume 1M:   0.000
Avg. price 6M:   5.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.35%
Volatility 6M:   37.12%
Volatility 1Y:   -
Volatility 3Y:   -