Soc. Generale Knock-Out EQIX/  DE000SW7JN99  /

Frankfurt Zert./SG
2024-11-08  4:43:09 PM Chg.-0.060 Bid5:44:57 PM Ask5:44:57 PM Underlying Strike price Expiration date Option type
7.780EUR -0.77% 7.730
Bid Size: 60,000
7.770
Ask Size: 60,000
Equinix Inc 1,757.0582 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN9
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,757.0582 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 1,672.92
Knock-out violated on: -
Distance to knock-out: -733.5488
Distance to knock-out %: -89.89%
Distance to strike price: -811.477
Distance to strike price %: -99.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -2.87%
3 Months
  -10.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.770
1M High / 1M Low: 8.140 7.730
6M High / 6M Low: 9.930 7.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.894
Avg. volume 1W:   0.000
Avg. price 1M:   7.943
Avg. volume 1M:   0.000
Avg. price 6M:   8.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.42%
Volatility 6M:   21.88%
Volatility 1Y:   -
Volatility 3Y:   -