Soc. Generale Knock-Out EQIX
/ DE000SW145W0
Soc. Generale Knock-Out EQIX/ DE000SW145W0 /
2024-07-30 1:53:46 PM |
Chg.-0.01 |
Bid2:57:28 PM |
Ask2:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.08EUR |
-0.14% |
7.11 Bid Size: 4,000 |
7.20 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: |
7.08 |
High: |
7.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.21% |
1 Month |
|
|
-4.19% |
3 Months |
|
|
-10.04% |
YTD |
|
|
+6.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.16 |
6.86 |
1M High / 1M Low: |
7.38 |
6.76 |
6M High / 6M Low: |
8.00 |
5.85 |
High (YTD): |
2024-05-08 |
8.00 |
Low (YTD): |
2024-03-08 |
5.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.21% |
Volatility 6M: |
|
29.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |