Soc. Generale Knock-Out EQIX
/ DE000SW1ZX44
Soc. Generale Knock-Out EQIX/ DE000SW1ZX44 /
2024-05-24 9:49:01 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.26EUR |
-0.19% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
1,338.1155 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: |
1,338.1155 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: |
1,296.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-490.2992 |
Distance to knock-out %: |
-69.53% |
Distance to strike price: |
-528.4529 |
Distance to strike price %: |
-74.94% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.21 |
High: |
5.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.62% |
1 Month |
|
|
-7.56% |
3 Months |
|
|
+23.47% |
YTD |
|
|
+10.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.27 |
4.99 |
1M High / 1M Low: |
6.04 |
4.89 |
6M High / 6M Low: |
6.04 |
3.94 |
High (YTD): |
2024-05-08 |
6.04 |
Low (YTD): |
2024-03-08 |
3.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.61% |
Volatility 6M: |
|
40.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |