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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

Frankfurt Zert./SG
9/25/2024  8:04:04 PM Chg.-0.030 Bid8:47:49 PM Ask8:47:49 PM Underlying Strike price Expiration date Option type
5.870EUR -0.51% 5.880
Bid Size: 70,000		 5.910
Ask Size: 70,000		 Equinix Inc 1,548.0709 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,548.0709 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 1,461.53
Knock-out violated on: -
Distance to knock-out: -512.4855
Distance to knock-out %: -64.58%
Distance to strike price: -589.7875
Distance to strike price %: -74.33%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -8.85%
3 Months
  -22.15%
YTD
  -11.46%
1 Year
  -23.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.900
1M High / 1M Low: 6.590 5.900
6M High / 6M Low: 7.990 5.900
High (YTD): 5/8/2024 7.990
Low (YTD): 3/8/2024 5.850
52W High: 10/25/2023 8.230
52W Low: 3/8/2024 5.850
Avg. price 1W:   6.000
Avg. volume 1W:   0.000
Avg. price 1M:   6.283
Avg. volume 1M:   0.000
Avg. price 6M:   7.001
Avg. volume 6M:   0.000
Avg. price 1Y:   6.970
Avg. volume 1Y:   0.000
Volatility 1M:   25.69%
Volatility 6M:   28.43%
Volatility 1Y:   27.67%
Volatility 3Y:   -