Soc. Generale Knock-Out EQIX
/ DE000SW3QU38
Soc. Generale Knock-Out EQIX/ DE000SW3QU38 /
9/3/2024 9:42:33 PM |
Chg.+0.17 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
+7.17% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
1,111.1714 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QU3 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,111.1714 USD |
Maturity: |
Endless |
Issue date: |
9/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.03 |
Knock-out: |
1,049.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-273.4115 |
Distance to knock-out %: |
-40.51% |
Distance to strike price: |
-329.0999 |
Distance to strike price %: |
-48.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.38 |
High: |
2.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
-10.56% |
3 Months |
|
|
-23.03% |
YTD |
|
|
-6.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.66 |
2.37 |
1M High / 1M Low: |
3.11 |
2.37 |
6M High / 6M Low: |
3.95 |
1.86 |
High (YTD): |
5/8/2024 |
3.95 |
Low (YTD): |
3/4/2024 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.93% |
Volatility 6M: |
|
66.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |