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Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

Frankfurt Zert./SG
2024-06-14  9:50:53 PM Chg.+0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
5.350EUR +0.75% 5.340
Bid Size: 4,000		 5.360
Ask Size: 4,000		 Equinix Inc 1,338.8296 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,338.8296 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 1,297.78
Knock-out violated on: -
Distance to knock-out: -497.702
Distance to knock-out %: -69.64%
Distance to strike price: -536.0489
Distance to strike price %: -75.01%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+7.43%
3 Months  
+20.77%
YTD  
+12.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.310
1M High / 1M Low: 5.420 4.980
6M High / 6M Low: 6.050 3.930
High (YTD): 2024-05-08 6.050
Low (YTD): 2024-03-08 3.930
52W High: - -
52W Low: - -
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.252
Avg. volume 1M:   0.000
Avg. price 6M:   4.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.94%
Volatility 6M:   41.20%
Volatility 1Y:   -
Volatility 3Y:   -