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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
2024-05-23  9:51:13 AM Chg.-0.060 Bid10:56:31 AM Ask10:56:31 AM Underlying Strike price Expiration date Option type
6.470EUR -0.92% 6.510
Bid Size: 6,000		 6.600
Ask Size: 6,000		 Equinix Inc 1,485.8296 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: 1,485.8296 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 1,485.8296
Knock-out violated on: -
Distance to knock-out: -679.6946
Distance to knock-out %: -98.10%
Distance to strike price: -679.6946
Distance to strike price %: -98.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -4.99%
3 Months  
+15.12%
YTD  
+6.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 6.370
1M High / 1M Low: 7.460 6.290
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:   6.412
Avg. volume 1W:   0.000
Avg. price 1M:   6.864
Avg. volume 1M:   0.000
Avg. price 6M:   6.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.19%
Volatility 6M:   31.97%
Volatility 1Y:   -
Volatility 3Y:   -