Soc. Generale Knock-Out EQIX/  DE000SW8H5B2  /

Frankfurt Zert./SG
12/07/2024  21:42:23 Chg.-1.170 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
5.640EUR -17.18% 6.130
Bid Size: 500
6.380
Ask Size: 500
Equinix Inc 872.9217 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 872.9217 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.64
Knock-out: 824.44
Knock-out violated on: -
Distance to knock-out: -67.1441
Distance to knock-out %: -9.75%
Distance to strike price: -111.5966
Distance to strike price %: -16.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.87%
1 Month
  -41.80%
3 Months
  -45.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 5.640
1M High / 1M Low: 12.410 5.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.322
Avg. volume 1W:   0.000
Avg. price 1M:   10.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -