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Soc. Generale Knock-Out EQIX/  DE000SW8H5B2  /

Frankfurt Zert./SG
6/27/2024  5:57:11 PM Chg.-1.110 Bid6:27:31 PM Ask6:27:31 PM Underlying Strike price Expiration date Option type
11.300EUR -8.94% 11.570
Bid Size: 9,000		 11.790
Ask Size: 9,000		 Equinix Inc 872.585 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 872.585 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 845.55
Knock-out violated on: -
Distance to knock-out: -108.1939
Distance to knock-out %: -15.83%
Distance to strike price: -133.5078
Distance to strike price %: -19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 11.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.00%
1 Month  
+27.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.410 10.000
1M High / 1M Low: 12.410 8.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.110
Avg. volume 1W:   0.000
Avg. price 1M:   10.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -