Soc. Generale Knock-Out EQIX
/ DE000SW7AP05
Soc. Generale Knock-Out EQIX/ DE000SW7AP05 /
| 6/24/2024 9:56:57 AM |
Chg.-0.08 |
Bid10:03:22 AM |
Ask10:03:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
-1.83% |
4.28
Bid Size: 4,000 |
4.39
Ask Size: 4,000 |
Equinix Inc |
1,232.9257 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7AP0 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,232.9257 USD |
| Maturity: |
Endless |
| Issue date: |
3/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
1,194.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-412.5358 |
| Distance to knock-out %: |
-58.48% |
| Distance to strike price: |
-448.1892 |
| Distance to strike price %: |
-63.54% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.23 |
| 1M High / 1M Low: |
4.44 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
