Soc. Generale Knock-Out EQIX
/ DE000SW145W0
Soc. Generale Knock-Out EQIX/ DE000SW145W0 /
06/09/2024 20:09:32 |
Chg.+0.090 |
Bid20:57:08 |
Ask20:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
6.620EUR |
+1.38% |
6.600 Bid Size: 90,000 |
6.630 Ask Size: 90,000 |
Equinix Inc |
1,547.4508 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW145W |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,547.4508 USD |
Maturity: |
Endless |
Issue date: |
10/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
1,461.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
-583.675 |
Distance to knock-out %: |
-79.77% |
Distance to strike price: |
-661.0034 |
Distance to strike price %: |
-90.34% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.470 |
High: |
6.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-5.70% |
3 Months |
|
|
-8.31% |
YTD |
|
|
-0.15% |
1 Year |
|
|
-9.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.530 |
6.330 |
1M High / 1M Low: |
7.020 |
6.330 |
6M High / 6M Low: |
7.990 |
5.850 |
High (YTD): |
08/05/2024 |
7.990 |
Low (YTD): |
08/03/2024 |
5.850 |
52W High: |
25/10/2023 |
8.230 |
52W Low: |
08/03/2024 |
5.850 |
Avg. price 1W: |
|
6.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.26% |
Volatility 6M: |
|
28.73% |
Volatility 1Y: |
|
27.32% |
Volatility 3Y: |
|
- |