Soc. Generale Knock-Out EQIX
/ DE000SW145W0
Soc. Generale Knock-Out EQIX/ DE000SW145W0 /
| 2024-07-30 9:36:01 PM |
Chg.+0.130 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.210EUR |
+1.84% |
7.210
Bid Size: 4,000 |
7.240
Ask Size: 4,000 |
Equinix Inc |
1,550.2701 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW145W |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,550.2701 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.00 |
| Knock-out: |
1,463.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-641.7203 |
| Distance to knock-out %: |
-90.26% |
| Distance to strike price: |
-721.9296 |
| Distance to strike price %: |
-101.54% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.080 |
| High: |
7.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-8.50% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.850 |
| 1M High / 1M Low: |
7.380 |
6.770 |
| 6M High / 6M Low: |
7.990 |
5.850 |
| High (YTD): |
2024-05-08 |
7.990 |
| Low (YTD): |
2024-03-08 |
5.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.58% |
| Volatility 6M: |
|
30.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
