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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

Frankfurt Zert./SG
08/11/2024  21:48:46 Chg.-0.070 Bid21:58:32 Ask21:58:32 Underlying Strike price Expiration date Option type
5.840EUR -1.18% 5.840
Bid Size: 3,000		 5.880
Ask Size: 3,000		 Equinix Inc 1,548.8577 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,548.8577 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 1,474.69
Knock-out violated on: -
Distance to knock-out: -559.5324
Distance to knock-out %: -68.54%
Distance to strike price: -628.7335
Distance to strike price %: -77.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -5.50%
3 Months
  -12.44%
YTD
  -11.92%
1 Year
  -20.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.840
1M High / 1M Low: 6.230 5.800
6M High / 6M Low: 7.570 5.800
High (YTD): 08/05/2024 7.990
Low (YTD): 25/10/2024 5.800
52W High: 08/05/2024 7.990
52W Low: 25/10/2024 5.800
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   6.008
Avg. volume 1M:   0.000
Avg. price 6M:   6.662
Avg. volume 6M:   0.000
Avg. price 1Y:   6.740
Avg. volume 1Y:   0.000
Volatility 1M:   29.12%
Volatility 6M:   23.79%
Volatility 1Y:   27.07%
Volatility 3Y:   -