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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
2024-07-26  9:04:49 PM Chg.-0.050 Bid9:37:37 PM Ask9:37:37 PM Underlying Strike price Expiration date Option type
6.580EUR -0.75% 6.610
Bid Size: 90,000		 6.640
Ask Size: 90,000		 Equinix Inc 1,488.3002 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,488.3002 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 1,488.3002
Knock-out violated on: -
Distance to knock-out: -662.5783
Distance to knock-out %: -93.46%
Distance to strike price: -662.5783
Distance to strike price %: -93.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -6.13%
3 Months
  -7.32%
YTD  
+7.87%
1 Year  
+7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.330
1M High / 1M Low: 7.010 6.230
6M High / 6M Low: 7.460 5.320
High (YTD): 2024-05-06 7.460
Low (YTD): 2024-03-08 5.320
52W High: 2023-10-25 7.680
52W Low: 2024-03-08 5.320
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   6.588
Avg. volume 1M:   0.000
Avg. price 6M:   6.415
Avg. volume 6M:   0.000
Avg. price 1Y:   6.541
Avg. volume 1Y:   0.000
Volatility 1M:   23.26%
Volatility 6M:   32.32%
Volatility 1Y:   28.80%
Volatility 3Y:   -