Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

Frankfurt Zert./SG
2024-09-25  1:08:07 PM Chg.-0.040 Bid1:54:08 PM Ask1:54:08 PM Underlying Strike price Expiration date Option type
5.810EUR -0.68% 5.800
Bid Size: 3,000
5.900
Ask Size: 3,000
Equinix Inc 235.6377 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 235.6377 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 235.6377
Knock-out violated on: -
Distance to knock-out: 583.0023
Distance to knock-out %: 73.47%
Distance to strike price: 583.0023
Distance to strike price %: 73.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+9.01%
3 Months  
+22.32%
YTD  
+9.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.660
1M High / 1M Low: 5.850 5.240
6M High / 6M Low: 5.850 4.290
High (YTD): 2024-03-04 6.330
Low (YTD): 2024-05-06 4.290
52W High: - -
52W Low: - -
Avg. price 1W:   5.790
Avg. volume 1W:   0.000
Avg. price 1M:   5.557
Avg. volume 1M:   0.000
Avg. price 6M:   5.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.40%
Volatility 6M:   37.99%
Volatility 1Y:   -
Volatility 3Y:   -