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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

Frankfurt Zert./SG
9/6/2024  9:41:36 PM Chg.+0.050 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
6.580EUR +0.77% 6.560
Bid Size: 4,000		 6.590
Ask Size: 4,000		 Equinix Inc 1,547.4508 USD 12/31/2078 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: 8/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 1,461.53
Knock-out violated on: -
Distance to knock-out: -588.6354
Distance to knock-out %: -80.66%
Distance to strike price: -666.1442
Distance to strike price %: -91.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -5.60%
3 Months
  -10.48%
YTD
  -0.75%
1 Year
  -8.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.330
1M High / 1M Low: 6.970 6.330
6M High / 6M Low: 7.990 5.850
High (YTD): 5/8/2024 7.990
Low (YTD): 3/8/2024 5.850
52W High: 10/25/2023 8.230
52W Low: 3/8/2024 5.850
Avg. price 1W:   6.486
Avg. volume 1W:   0.000
Avg. price 1M:   6.546
Avg. volume 1M:   0.000
Avg. price 6M:   7.018
Avg. volume 6M:   0.000
Avg. price 1Y:   7.028
Avg. volume 1Y:   0.000
Volatility 1M:   22.51%
Volatility 6M:   28.75%
Volatility 1Y:   27.32%
Volatility 3Y:   -