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Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

Frankfurt Zert./SG
25/09/2024  21:03:44 Chg.-0.050 Bid21:15:42 Ask21:15:42 Underlying Strike price Expiration date Option type
3.980EUR -1.24% 3.980
Bid Size: 70,000		 4.010
Ask Size: 70,000		 Equinix Inc 1,337.9323 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,337.9323 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 1,263.14
Knock-out violated on: -
Distance to knock-out: -335.2084
Distance to knock-out %: -42.24%
Distance to strike price: -402.016
Distance to strike price %: -50.66%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -12.53%
3 Months
  -28.67%
YTD
  -16.03%
1 Year
  -30.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.030
1M High / 1M Low: 4.710 4.030
6M High / 6M Low: 6.050 4.030
High (YTD): 08/05/2024 6.050
Low (YTD): 08/03/2024 3.930
52W High: 25/10/2023 6.250
52W Low: 08/03/2024 3.930
Avg. price 1W:   4.118
Avg. volume 1W:   0.000
Avg. price 1M:   4.390
Avg. volume 1M:   0.000
Avg. price 6M:   5.072
Avg. volume 6M:   0.000
Avg. price 1Y:   5.039
Avg. volume 1Y:   0.000
Volatility 1M:   35.31%
Volatility 6M:   38.71%
Volatility 1Y:   37.41%
Volatility 3Y:   -