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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

Frankfurt Zert./SG
2024-12-20  9:47:34 PM Chg.-0.080 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.850EUR -1.35% 5.910
Bid Size: 3,000		 5.950
Ask Size: 3,000		 Equinix Inc 1,544.9448 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: 1,544.9448 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 1,489.40
Knock-out violated on: -
Distance to knock-out: -539.0597
Distance to knock-out %: -60.63%
Distance to strike price: -592.3202
Distance to strike price %: -66.62%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month     0.00%
3 Months
  -1.18%
YTD
  -11.76%
1 Year
  -14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.530
1M High / 1M Low: 5.950 5.250
6M High / 6M Low: 7.570 5.250
High (YTD): 2024-05-08 7.990
Low (YTD): 2024-11-28 5.250
52W High: 2024-05-08 7.990
52W Low: 2024-11-28 5.250
Avg. price 1W:   5.768
Avg. volume 1W:   0.000
Avg. price 1M:   5.532
Avg. volume 1M:   0.000
Avg. price 6M:   6.310
Avg. volume 6M:   0.000
Avg. price 1Y:   6.596
Avg. volume 1Y:   0.000
Volatility 1M:   46.11%
Volatility 6M:   28.65%
Volatility 1Y:   29.37%
Volatility 3Y:   -