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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
7/16/2024  1:37:24 PM Chg.-0.070 Bid1:47:00 PM Ask1:47:00 PM Underlying Strike price Expiration date Option type
6.220EUR -1.11% 6.210
Bid Size: 4,000		 6.300
Ask Size: 4,000		 Equinix Inc 1,487.9172 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: 1,487.9172 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 1,487.9172
Knock-out violated on: -
Distance to knock-out: -626.9392
Distance to knock-out %: -84.91%
Distance to strike price: -626.9392
Distance to strike price %: -84.91%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -7.85%
3 Months
  -12.02%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.240
1M High / 1M Low: 7.010 6.240
6M High / 6M Low: 7.460 5.320
High (YTD): 5/6/2024 7.460
Low (YTD): 3/8/2024 5.320
52W High: - -
52W Low: - -
Avg. price 1W:   6.430
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   6.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.16%
Volatility 6M:   32.20%
Volatility 1Y:   -
Volatility 3Y:   -