Soc. Generale Knock-Out EQIX
/ DE000SW7AP05
Soc. Generale Knock-Out EQIX/ DE000SW7AP05 /
| 11/11/2024 21:49:19 |
Chg.- |
Bid07:48:04 |
Ask07:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
- |
2.94
Bid Size: 3,000 |
3.08
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: |
2.86 |
| High: |
2.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.87 |
| 1M High / 1M Low: |
3.33 |
2.87 |
| 6M High / 6M Low: |
4.62 |
2.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
40.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
