Soc. Generale Knock-Out EQIX
/ DE000SW7JN99
Soc. Generale Knock-Out EQIX/ DE000SW7JN99 /
| 21/06/2024 21:43:48 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.270EUR |
+0.32% |
9.260
Bid Size: 4,000 |
9.280
Ask Size: 4,000 |
Equinix Inc |
1,756.3285 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7JN9 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,756.3285 USD |
| Maturity: |
Endless |
| Issue date: |
11/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
1,702.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-886.8801 |
| Distance to knock-out %: |
-125.78% |
| Distance to strike price: |
-937.5231 |
| Distance to strike price %: |
-132.96% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.210 |
| High: |
9.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+5.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.270 |
9.110 |
| 1M High / 1M Low: |
9.270 |
8.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
