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Soc. Generale Knock-Out EQIX/  DE000SW7AP05  /

Frankfurt Zert./SG
2024-06-28  9:43:30 PM Chg.-0.090 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.450EUR -1.98% 4.440
Bid Size: 4,000		 4.460
Ask Size: 4,000		 Equinix Inc 1,233.0513 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7AP0
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,233.0513 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 1,194.82
Knock-out violated on: -
Distance to knock-out: -443.1792
Distance to knock-out %: -65.95%
Distance to strike price: -478.8629
Distance to strike price %: -71.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+2.30%
3 Months  
+20.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.440
1M High / 1M Low: 4.620 4.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.526
Avg. volume 1W:   0.000
Avg. price 1M:   4.381
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -