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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
2024-09-24  11:15:09 AM Chg.-0.030 Bid11:41:38 AM Ask11:41:38 AM Underlying Strike price Expiration date Option type
5.460EUR -0.55% 5.460
Bid Size: 3,000		 5.560
Ask Size: 3,000		 Equinix Inc 1,486.1406 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: 1,486.1406 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 1,486.1406
Knock-out violated on: -
Distance to knock-out: -644.5047
Distance to knock-out %: -93.00%
Distance to strike price: -644.5047
Distance to strike price %: -93.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -7.61%
3 Months
  -20.18%
YTD
  -10.49%
1 Year
  -23.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.420
1M High / 1M Low: 6.080 5.420
6M High / 6M Low: 7.460 5.420
High (YTD): 2024-05-06 7.460
Low (YTD): 2024-03-08 5.320
52W High: 2023-10-25 7.680
52W Low: 2024-03-08 5.320
Avg. price 1W:   5.534
Avg. volume 1W:   0.000
Avg. price 1M:   5.788
Avg. volume 1M:   0.000
Avg. price 6M:   6.475
Avg. volume 6M:   0.000
Avg. price 1Y:   6.437
Avg. volume 1Y:   0.000
Volatility 1M:   27.22%
Volatility 6M:   30.42%
Volatility 1Y:   29.33%
Volatility 3Y:   -