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Soc. Generale Knock-Out EQIX/  DE000SU9VDJ5  /

Frankfurt Zert./SG
2024-12-20  9:36:55 PM Chg.-0.040 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
2.320EUR -1.69% 2.360
Bid Size: 3,000		 2.400
Ask Size: 3,000		 Equinix Inc 1,175.5178 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9VDJ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,175.5178 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 1,133.25
Knock-out violated on: -
Distance to knock-out: -197.5568
Distance to knock-out %: -22.22%
Distance to strike price: -238.0863
Distance to strike price %: -26.78%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.58%
1 Month  
+0.43%
3 Months
  -11.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.010
1M High / 1M Low: 2.360 1.750
6M High / 6M Low: 4.120 1.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.014
Avg. volume 1M:   0.000
Avg. price 6M:   2.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.87%
Volatility 6M:   63.23%
Volatility 1Y:   -
Volatility 3Y:   -