Soc. Generale Knock-Out EQIX/  DE000SY0VM71  /

Frankfurt Zert./SG
7/5/2024  9:48:02 PM Chg.+0.150 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.350EUR +2.42% 6.020
Bid Size: 500
6.240
Ask Size: 500
Equinix Inc 821.128 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0VM7
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 821.128 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.89
Knock-out: 775.66
Knock-out violated on: -
Distance to knock-out: -46.2201
Distance to knock-out %: -6.91%
Distance to strike price: -88.1668
Distance to strike price %: -13.17%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 6.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+3.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.750
1M High / 1M Low: 7.520 4.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.100
Avg. volume 1W:   0.000
Avg. price 1M:   5.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -