Soc. Generale Knock-Out EQIX/  DE000SW7R184  /

Frankfurt Zert./SG
2024-05-23  9:47:41 AM Chg.-0.050 Bid10:12:25 AM Ask10:12:25 AM Underlying Strike price Expiration date Option type
1.260EUR -3.82% 1.270
Bid Size: 6,000
1.380
Ask Size: 6,000
Equinix Inc 922.8217 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7R18
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 922.8217 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 894.28
Knock-out violated on: -
Distance to knock-out: -133.236
Distance to knock-out %: -19.23%
Distance to strike price: -159.6021
Distance to strike price %: -23.03%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -17.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.160
1M High / 1M Low: 2.200 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -