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Soc. Generale Knock-Out EQIX/  DE000SW1Z073  /

Frankfurt Zert./SG
2024-09-24  9:50:54 PM Chg.+0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.110EUR +0.66% 6.110
Bid Size: 3,000		 6.140
Ask Size: 3,000		 Equinix Inc 203.4391 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: 203.4391 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 215.18
Knock-out violated on: -
Distance to knock-out: 499.343
Distance to knock-out %: 72.05%
Distance to strike price: 509.9586
Distance to strike price %: 73.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+9.69%
3 Months  
+19.10%
YTD  
+10.09%
1 Year  
+20.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.910
1M High / 1M Low: 6.090 5.490
6M High / 6M Low: 6.090 4.540
High (YTD): 2024-03-04 6.570
Low (YTD): 2024-05-06 4.540
52W High: 2024-03-04 6.570
52W Low: 2024-05-06 4.540
Avg. price 1W:   6.006
Avg. volume 1W:   0.000
Avg. price 1M:   5.791
Avg. volume 1M:   0.000
Avg. price 6M:   5.369
Avg. volume 6M:   0.000
Avg. price 1Y:   5.477
Avg. volume 1Y:   0.000
Volatility 1M:   25.01%
Volatility 6M:   36.60%
Volatility 1Y:   33.65%
Volatility 3Y:   -