Soc. Generale Knock-Out EQIX/  DE000SW7JN99  /

Frankfurt Zert./SG
11/12/2024  6:39:04 PM Chg.+0.100 Bid7:41:56 PM Ask7:41:56 PM Underlying Strike price Expiration date Option type
8.000EUR +1.27% 7.990
Bid Size: 60,000
8.030
Ask Size: 60,000
Equinix Inc 1,757.0986 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN9
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,757.0986 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 1,672.92
Knock-out violated on: -
Distance to knock-out: -823.3253
Distance to knock-out %: -110.43%
Distance to strike price: -902.2598
Distance to strike price %: -121.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 8.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -1.11%
3 Months
  -7.19%
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: 9.520 7.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.864
Avg. volume 1W:   0.000
Avg. price 1M:   7.911
Avg. volume 1M:   0.000
Avg. price 6M:   8.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.27%
Volatility 6M:   18.77%
Volatility 1Y:   -
Volatility 3Y:   -