Soc. Generale Knock-Out EQIX/  DE000SD4JYL4  /

Frankfurt Zert./SG
2024-06-24  8:55:38 PM Chg.-0.070 Bid9:44:14 PM Ask9:44:14 PM Underlying Strike price Expiration date Option type
2.410EUR -2.82% 2.360
Bid Size: 90,000
2.380
Ask Size: 90,000
Equinix Inc 502.2465 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4JYL
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 502.2465 USD
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 502.2465
Knock-out violated on: -
Distance to knock-out: 235.468
Distance to knock-out %: 33.38%
Distance to strike price: 235.468
Distance to strike price %: 33.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -3.21%
3 Months
  -14.84%
YTD
  -19.40%
1 Year
  -8.37%
3 Years
  -20.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.470
1M High / 1M Low: 2.540 2.320
6M High / 6M Low: 3.920 1.820
High (YTD): 2024-03-04 3.920
Low (YTD): 2024-05-06 1.820
52W High: 2024-03-04 3.920
52W Low: 2024-05-06 1.820
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.456
Avg. volume 1M:   0.000
Avg. price 6M:   2.875
Avg. volume 6M:   0.000
Avg. price 1Y:   2.822
Avg. volume 1Y:   0.000
Volatility 1M:   35.64%
Volatility 6M:   80.54%
Volatility 1Y:   69.87%
Volatility 3Y:   82.92%