Soc. Generale Knock-Out EQIX
/ DE000SW10RV0
Soc. Generale Knock-Out EQIX/ DE000SW10RV0 /
6/17/2024 5:37:34 PM |
Chg.-0.04 |
Bid6:31:38 PM |
Ask6:31:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.79EUR |
-1.41% |
2.85 Bid Size: 45,000 |
- Ask Size: - |
Equinix Inc |
614.5327 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW10RV |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
614.5327 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.89 |
Knock-out: |
635.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.0168 |
Distance to knock-out %: |
16.93% |
Distance to strike price: |
140.5888 |
Distance to strike price %: |
19.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.66 |
High: |
2.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
-19.36% |
3 Months |
|
|
-37.02% |
YTD |
|
|
-29.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.85 |
2.74 |
1M High / 1M Low: |
3.46 |
2.56 |
6M High / 6M Low: |
5.75 |
1.51 |
High (YTD): |
3/4/2024 |
5.75 |
Low (YTD): |
5/6/2024 |
1.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.16% |
Volatility 6M: |
|
169.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |