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Soc. Generale Knock-Out EQIX/  DE000SU9VDJ5  /

Frankfurt Zert./SG
9/25/2024  12:43:52 PM Chg.-0.030 Bid12:49:04 PM Ask12:49:04 PM Underlying Strike price Expiration date Option type
2.570EUR -1.15% 2.560
Bid Size: 3,000		 2.660
Ask Size: 3,000		 Equinix Inc 1,178.9144 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VDJ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,178.9144 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 1,113.01
Knock-out violated on: -
Distance to knock-out: -201.0553
Distance to knock-out %: -25.34%
Distance to strike price: -259.924
Distance to strike price %: -32.76%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -17.63%
3 Months
  -37.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.600
1M High / 1M Low: 3.270 2.600
6M High / 6M Low: 4.570 2.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   3.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.97%
Volatility 6M:   52.87%
Volatility 1Y:   -
Volatility 3Y:   -