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Soc. Generale Knock-Out EQIX/  DE000SW7R184  /

Frankfurt Zert./SG
7/31/2024  8:54:09 AM Chg.-0.090 Bid9:30:35 AM Ask9:30:35 AM Underlying Strike price Expiration date Option type
1.340EUR -6.29% 1.360
Bid Size: 4,000		 1.470
Ask Size: 4,000		 Equinix Inc 924.4498 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7R18
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 924.4498 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 872.70
Knock-out violated on: -
Distance to knock-out: -95.6633
Distance to knock-out %: -13.46%
Distance to strike price: -143.4947
Distance to strike price %: -20.18%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -13.55%
3 Months
  -34.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.190
1M High / 1M Low: 1.600 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -