Soc. Generale Knock-Out EQIX
/ DE000SW7JN99
Soc. Generale Knock-Out EQIX/ DE000SW7JN99 /
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: |
|
- |