Soc. Generale Knock-Out EQIX
/ DE000SW7JN99
Soc. Generale Knock-Out EQIX/ DE000SW7JN99 /
2024-09-25 9:35:44 PM |
Chg.-0.020 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.750EUR |
-0.26% |
7.770 Bid Size: 3,000 |
7.800 Ask Size: 3,000 |
Equinix Inc |
1,756.166 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JN9 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,756.166 USD |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.02 |
Knock-out: |
1,657.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-688.0381 |
Distance to knock-out %: |
-86.71% |
Distance to strike price: |
-775.7331 |
Distance to strike price %: |
-97.76% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.710 |
High: |
7.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
-6.51% |
3 Months |
|
|
-18.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.050 |
7.770 |
1M High / 1M Low: |
8.460 |
7.770 |
6M High / 6M Low: |
9.930 |
7.770 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.96% |
Volatility 6M: |
|
22.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |