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Soc. Generale Knock-Out EQIX/  DE000SU5F4R0  /

EUWAX
14/06/2024  21:49:26 Chg.- Bid09:04:05 Ask09:04:05 Underlying Strike price Expiration date Option type
5.00EUR - 4.96
Bid Size: 4,000		 5.07
Ask Size: 4,000		 Equinix Inc 231.4741 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 231.4741 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 231.4741
Knock-out violated on: -
Distance to knock-out: 498.3988
Distance to knock-out %: 69.74%
Distance to strike price: 498.3988
Distance to strike price %: 69.74%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -4.40%
3 Months
  -12.28%
YTD
  -6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.93
1M High / 1M Low: 5.23 4.80
6M High / 6M Low: 6.34 4.29
High (YTD): 04/03/2024 6.34
Low (YTD): 06/05/2024 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.12%
Volatility 6M:   37.94%
Volatility 1Y:   -
Volatility 3Y:   -