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Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

Frankfurt Zert./SG
08/11/2024  21:48:53 Chg.-0.080 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
3.890EUR -2.02% 3.880
Bid Size: 3,000		 3.920
Ask Size: 3,000		 Equinix Inc 1,338.6122 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,338.6122 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 1,274.51
Knock-out violated on: -
Distance to knock-out: -372.7572
Distance to knock-out %: -45.66%
Distance to strike price: -432.5669
Distance to strike price %: -52.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -7.60%
3 Months
  -18.28%
YTD
  -17.93%
1 Year
  -29.40%
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): 08/05/2024 6.050
Low (YTD): 28/10/2024 3.860
52W High: 08/05/2024 6.050
52W Low: 28/10/2024 3.860
Avg. price 1W:   4.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.075
Avg. volume 1M:   0.000
Avg. price 6M:   4.742
Avg. volume 6M:   0.000
Avg. price 1Y:   4.818
Avg. volume 1Y:   0.000
Volatility 1M:   38.55%
Volatility 6M:   32.50%
Volatility 1Y:   36.82%
Volatility 3Y:   -