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Soc. Generale Knock-Out EQIX/  DE000SW7AP05  /

Frankfurt Zert./SG
11/11/2024  21:39:48 Chg.+0.080 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.960EUR +2.78% 2.970
Bid Size: 3,000		 3.010
Ask Size: 3,000		 Equinix Inc 1,232.0885 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7AP0
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,232.0885 USD
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 1,173.06
Knock-out violated on: -
Distance to knock-out: -278.2136
Distance to knock-out %: -34.06%
Distance to strike price: -333.2918
Distance to strike price %: -40.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -9.76%
3 Months
  -21.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.880
1M High / 1M Low: 3.320 2.880
6M High / 6M Low: 4.620 2.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.078
Avg. volume 1M:   0.000
Avg. price 6M:   3.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.92%
Volatility 6M:   40.12%
Volatility 1Y:   -
Volatility 3Y:   -