Soc. Generale Knock-Out EQIX
/ DE000SW1Z073
Soc. Generale Knock-Out EQIX/ DE000SW1Z073 /
| 2024-09-25 11:35:01 AM |
Chg.-0.05 |
Bid12:47:37 PM |
Ask12:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
-0.82% |
6.06
Bid Size: 3,000 |
6.16
Ask Size: 3,000 |
Equinix Inc |
203.4932 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: |
203.4932 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
215.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
601.2269 |
| Distance to knock-out %: |
75.77% |
| Distance to strike price: |
611.7183 |
| Distance to strike price %: |
77.09% |
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: |
6.04 |
| High: |
6.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
+9.01% |
| 1 Year |
|
|
+18.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.91 |
| 1M High / 1M Low: |
6.10 |
5.47 |
| 6M High / 6M Low: |
6.10 |
4.55 |
| High (YTD): |
2024-03-04 |
6.57 |
| Low (YTD): |
2024-05-06 |
4.55 |
| 52W High: |
2024-03-04 |
6.57 |
| 52W Low: |
2024-05-06 |
4.55 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.21% |
| Volatility 6M: |
|
35.94% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
- |
