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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
2024-06-20  8:57:58 AM Chg.+0.040 Bid9:30:06 AM Ask9:30:06 AM Underlying Strike price Expiration date Option type
6.630EUR +0.61% 6.570
Bid Size: 4,000		 6.680
Ask Size: 4,000		 Equinix Inc 1,486.8869 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,486.8869 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 1,486.8869
Knock-out violated on: -
Distance to knock-out: -676.8822
Distance to knock-out %: -95.64%
Distance to strike price: -676.8822
Distance to strike price %: -95.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+3.76%
3 Months  
+11.06%
YTD  
+8.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.590
1M High / 1M Low: 6.800 6.380
6M High / 6M Low: 7.460 5.320
High (YTD): 2024-05-06 7.460
Low (YTD): 2024-03-08 5.320
52W High: - -
52W Low: - -
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   6.653
Avg. volume 1M:   0.000
Avg. price 6M:   6.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.82%
Volatility 6M:   31.82%
Volatility 1Y:   -
Volatility 3Y:   -