Soc. Generale Knock-Out EQIX
/ DE000SW99FJ3
Soc. Generale Knock-Out EQIX/ DE000SW99FJ3 /
| 2024-06-14 9:40:47 PM |
Chg.-0.240 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
-3.05% |
7.670
Bid Size: 400 |
7.890
Ask Size: 400 |
Equinix Inc |
682.5888 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW99FJ |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
682.5888 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.06 |
| Knock-out: |
706.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.7231 |
| Distance to knock-out %: |
7.66% |
| Distance to strike price: |
76.9853 |
| Distance to strike price %: |
10.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.140 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
-29.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.860 |
7.260 |
| 1M High / 1M Low: |
10.910 |
6.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
