Soc. Generale Knock-Out EQIX/  DE000SW5NAF2  /

Frankfurt Zert./SG
2024-07-31  8:18:14 AM Chg.-0.680 Bid8:50:15 AM Ask8:50:15 AM Underlying Strike price Expiration date Option type
5.690EUR -10.68% 5.560
Bid Size: 600
6.680
Ask Size: 600
Equinix Inc 833.669 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5NAF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 833.669 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.48
Knock-out: 833.669
Knock-out violated on: -
Distance to knock-out: -59.5876
Distance to knock-out %: -8.38%
Distance to strike price: -59.5876
Distance to strike price %: -8.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 9.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.20%
1 Month
  -20.64%
3 Months
  -53.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 4.240
1M High / 1M Low: 7.830 2.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   5.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -