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Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

Frankfurt Zert./SG
11/12/2024  5:31:01 PM Chg.+0.100 Bid5:46:26 PM Ask5:46:26 PM Underlying Strike price Expiration date Option type
4.070EUR +2.52% 4.080
Bid Size: 60,000		 4.120
Ask Size: 60,000		 Equinix Inc 1,338.643 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,338.643 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 1,274.51
Knock-out violated on: -
Distance to knock-out: -449.691
Distance to knock-out %: -60.32%
Distance to strike price: -509.8286
Distance to strike price %: -68.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -4.46%
3 Months
  -15.03%
YTD
  -14.14%
1 Year
  -24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.890
1M High / 1M Low: 4.310 3.860
6M High / 6M Low: 5.610 3.860
High (YTD): 5/8/2024 6.050
Low (YTD): 10/28/2024 3.860
52W High: 5/8/2024 6.050
52W Low: 10/28/2024 3.860
Avg. price 1W:   3.978
Avg. volume 1W:   0.000
Avg. price 1M:   4.046
Avg. volume 1M:   0.000
Avg. price 6M:   4.727
Avg. volume 6M:   0.000
Avg. price 1Y:   4.809
Avg. volume 1Y:   0.000
Volatility 1M:   40.76%
Volatility 6M:   32.42%
Volatility 1Y:   36.91%
Volatility 3Y:   -