Soc. Generale Knock-Out EQIX
/ DE000SW1ZX44
Soc. Generale Knock-Out EQIX/ DE000SW1ZX44 /
9/3/2024 10:59:33 AM |
Chg.+0.060 |
Bid12:10:33 PM |
Ask12:10:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.500EUR |
+1.35% |
4.520 Bid Size: 4,000 |
4.620 Ask Size: 4,000 |
Equinix Inc |
1,337.3117 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: |
1,337.3117 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
1,263.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-466.4143 |
Distance to knock-out %: |
-69.11% |
Distance to strike price: |
-533.4337 |
Distance to strike price %: |
-79.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.450 |
High: |
4.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-7.98% |
3 Months |
|
|
-16.20% |
YTD |
|
|
-5.06% |
1 Year |
|
|
-13.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.710 |
4.440 |
1M High / 1M Low: |
5.170 |
4.440 |
6M High / 6M Low: |
6.050 |
3.930 |
High (YTD): |
5/8/2024 |
6.050 |
Low (YTD): |
3/8/2024 |
3.930 |
52W High: |
10/25/2023 |
6.250 |
52W Low: |
3/8/2024 |
3.930 |
Avg. price 1W: |
|
4.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.40% |
Volatility 6M: |
|
39.82% |
Volatility 1Y: |
|
36.77% |
Volatility 3Y: |
|
- |