Soc. Generale Knock-Out EQIX/  DE000SW22HQ6  /

EUWAX
2024-05-27  6:42:08 PM Chg.-0.01 Bid7:27:23 PM Ask7:27:23 PM Underlying Strike price Expiration date Option type
4.62EUR -0.22% 4.60
Bid Size: 3,000
4.87
Ask Size: 3,000
Equinix Inc 515.5158 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 515.5158 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 532.147
Knock-out violated on: -
Distance to knock-out: 214.5871
Distance to knock-out %: 30.43%
Distance to strike price: 230.3067
Distance to strike price %: 32.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+12.96%
3 Months
  -31.45%
YTD
  -17.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.63
1M High / 1M Low: 5.41 3.27
6M High / 6M Low: 7.45 3.27
High (YTD): 2024-03-04 7.45
Low (YTD): 2024-05-06 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.57%
Volatility 6M:   86.83%
Volatility 1Y:   -
Volatility 3Y:   -