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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

Frankfurt Zert./SG
9/25/2024  11:59:36 AM Chg.-0.030 Bid12:06:32 PM Ask12:06:32 PM Underlying Strike price Expiration date Option type
5.370EUR -0.56% 5.360
Bid Size: 3,000		 5.460
Ask Size: 3,000		 Equinix Inc 1,486.1719 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,486.1719 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 1,486.1719
Knock-out violated on: -
Distance to knock-out: -534.4771
Distance to knock-out %: -67.36%
Distance to strike price: -534.4771
Distance to strike price %: -67.36%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -9.14%
3 Months
  -23.07%
YTD
  -11.97%
1 Year
  -25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.400
1M High / 1M Low: 6.080 5.400
6M High / 6M Low: 7.460 5.400
High (YTD): 5/6/2024 7.460
Low (YTD): 3/8/2024 5.320
52W High: 10/25/2023 7.680
52W Low: 3/8/2024 5.320
Avg. price 1W:   5.492
Avg. volume 1W:   0.000
Avg. price 1M:   5.770
Avg. volume 1M:   0.000
Avg. price 6M:   6.467
Avg. volume 6M:   0.000
Avg. price 1Y:   6.433
Avg. volume 1Y:   0.000
Volatility 1M:   26.87%
Volatility 6M:   30.38%
Volatility 1Y:   29.32%
Volatility 3Y:   -