Soc. Generale Knock-Out EQIX
/ DE000SW1F8B5
Soc. Generale Knock-Out EQIX/ DE000SW1F8B5 /
07/10/2024 08:49:09 |
Chg.-0.040 |
Bid09:08:09 |
Ask09:08:09 |
Underlying |
Strike price |
Expiration date |
Option type |
5.550EUR |
-0.72% |
5.540 Bid Size: 3,000 |
5.670 Ask Size: 3,000 |
Equinix Inc |
1,486.397 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: |
1,486.397 USD |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.42 |
Knock-out: |
1,486.397 |
Knock-out violated on: |
- |
Distance to knock-out: |
-660.957 |
Distance to knock-out %: |
-95.32% |
Distance to strike price: |
-660.957 |
Distance to strike price %: |
-95.32% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.550 |
High: |
5.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.02% |
1 Month |
|
|
-8.42% |
3 Months |
|
|
-18.62% |
YTD |
|
|
-9.02% |
1 Year |
|
|
-23.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.590 |
5.440 |
1M High / 1M Low: |
5.960 |
5.400 |
6M High / 6M Low: |
7.460 |
5.400 |
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: |
|
5.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.59% |
Volatility 6M: |
|
28.94% |
Volatility 1Y: |
|
28.92% |
Volatility 3Y: |
|
- |