Soc. Generale Knock-Out EQIX
/ DE000SW5NAF2
Soc. Generale Knock-Out EQIX/ DE000SW5NAF2 /
| 16/07/2024 09:55:24 |
Chg.-0.600 |
Bid10:00:39 |
Ask10:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-19.54% |
2.410
Bid Size: 1,300 |
3.520
Ask Size: 1,300 |
Equinix Inc |
833.369 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5NAF |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
833.369 USD |
| Maturity: |
Endless |
| Issue date: |
25/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-22.31 |
| Knock-out: |
833.369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.3426 |
| Distance to knock-out %: |
-3.57% |
| Distance to strike price: |
-26.3426 |
| Distance to strike price %: |
-3.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
8.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.69% |
| 1 Month |
|
|
-61.47% |
| 3 Months |
|
|
-73.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
2.710 |
| 1M High / 1M Low: |
8.930 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
