Soc. Generale Knock-Out EQIX
/ DE000SW14DR0
Soc. Generale Knock-Out EQIX/ DE000SW14DR0 /
| 2024-09-24 1:53:50 PM |
Chg.-0.10 |
Bid1:53:54 PM |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-7.87% |
1.18
Bid Size: 2,600 |
-
Ask Size: - |
Equinix Inc |
950.1172 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW14DR |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
950.1172 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.50 |
| Knock-out: |
897.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.3191 |
| Distance to knock-out %: |
-16.50% |
| Distance to strike price: |
-162.0891 |
| Distance to strike price %: |
-23.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.48% |
| 1 Month |
|
|
-46.58% |
| 3 Months |
|
|
-68.21% |
| YTD |
|
|
-53.94% |
| 1 Year |
|
|
-72.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.14 |
| 1M High / 1M Low: |
2.42 |
1.14 |
| 6M High / 6M Low: |
4.91 |
1.14 |
| High (YTD): |
2024-05-08 |
4.91 |
| Low (YTD): |
2024-03-04 |
0.77 |
| 52W High: |
2023-10-25 |
5.26 |
| 52W Low: |
2024-03-04 |
0.77 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
176.43% |
| Volatility 6M: |
|
131.71% |
| Volatility 1Y: |
|
146.75% |
| Volatility 3Y: |
|
- |
