OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
31/07/2024  11:54:15 Chg.-0.070 Bid11:55:59 Ask11:55:59 Underlying Strike price Expiration date Option type
6.610EUR -1.05% 6.610
Bid Size: 4,000		 6.700
Ask Size: 4,000		 Equinix Inc 1,488.4917 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,488.4917 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 1,488.4917
Knock-out violated on: -
Distance to knock-out: -681.645
Distance to knock-out %: -98.14%
Distance to strike price: -681.645
Distance to strike price %: -98.14%

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: 6.600
High: 6.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -3.36%
3 Months
  -9.70%
YTD  
+8.36%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.440
1M High / 1M Low: 6.830 6.230
6M High / 6M Low: 7.460 5.320
High (YTD): 06/05/2024 7.460
Low (YTD): 08/03/2024 5.320
52W High: 25/10/2023 7.680
52W Low: 08/03/2024 5.320
Avg. price 1W:   6.582
Avg. volume 1W:   0.000
Avg. price 1M:   6.545
Avg. volume 1M:   0.000
Avg. price 6M:   6.427
Avg. volume 6M:   0.000
Avg. price 1Y:   6.545
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   32.10%
Volatility 1Y:   28.71%
Volatility 3Y:   -