Soc. Generale Knock-Out EQIX
/ DE000SW8H5B2
Soc. Generale Knock-Out EQIX/ DE000SW8H5B2 /
| 8/9/2024 9:37:27 PM |
Chg.-1.290 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
-21.04% |
4.760
Bid Size: 700 |
5.250
Ask Size: 700 |
Equinix Inc |
873.5466 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: |
873.5466 USD |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.10 |
| Knock-out: |
825.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.216 |
| Distance to knock-out %: |
-1.23% |
| Distance to strike price: |
-53.6347 |
| Distance to strike price %: |
-7.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.49 |
| Spread %: |
10.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.390 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.68% |
| 1 Month |
|
|
-28.93% |
| 3 Months |
|
|
-54.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.120 |
4.840 |
| 1M High / 1M Low: |
9.460 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
