Soc. Generale Knock-Out EQIX
/ DE000SW1F8B5
Soc. Generale Knock-Out EQIX/ DE000SW1F8B5 /
8/14/2024 10:14:18 AM |
Chg.-0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.980EUR |
-0.99% |
5.900 Bid Size: 4,000 |
5.950 Ask Size: 4,000 |
Equinix Inc |
1,489.0169 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F8B |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,489.0169 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.24 |
Knock-out: |
1,489.0169 |
Knock-out violated on: |
- |
Distance to knock-out: |
-599.2901 |
Distance to knock-out %: |
-79.40% |
Distance to strike price: |
-599.2901 |
Distance to strike price %: |
-79.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.980 |
High: |
5.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.47% |
1 Month |
|
|
-4.93% |
3 Months |
|
|
-4.93% |
YTD |
|
|
-1.97% |
1 Year |
|
|
-10.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.260 |
5.980 |
1M High / 1M Low: |
6.680 |
5.980 |
6M High / 6M Low: |
7.460 |
5.320 |
High (YTD): |
5/6/2024 |
7.460 |
Low (YTD): |
3/8/2024 |
5.320 |
52W High: |
10/25/2023 |
7.680 |
52W Low: |
3/8/2024 |
5.320 |
Avg. price 1W: |
|
6.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.536 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.97% |
Volatility 6M: |
|
31.77% |
Volatility 1Y: |
|
28.71% |
Volatility 3Y: |
|
- |