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Soc. Generale Knock-Out EQIX/  DE000SW7JN99  /

Frankfurt Zert./SG
2024-09-24  9:37:56 PM Chg.-0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.770EUR -1.40% 7.750
Bid Size: 3,000		 7.780
Ask Size: 3,000		 Equinix Inc 1,756.129 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN9
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,756.129 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 1,657.99
Knock-out violated on: -
Distance to knock-out: -799.199
Distance to knock-out %: -115.32%
Distance to strike price: -887.4917
Distance to strike price %: -128.06%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -6.27%
3 Months
  -17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.770
1M High / 1M Low: 8.460 7.770
6M High / 6M Low: 9.930 7.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.872
Avg. volume 1W:   0.000
Avg. price 1M:   8.155
Avg. volume 1M:   0.000
Avg. price 6M:   8.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.96%
Volatility 6M:   22.89%
Volatility 1Y:   -
Volatility 3Y:   -