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Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

EUWAX
2024-07-12  9:39:38 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.84EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,339.7899 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,339.7899 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 1,265.38
Knock-out violated on: -
Distance to knock-out: -435.0193
Distance to knock-out %: -59.70%
Distance to strike price: -503.4485
Distance to strike price %: -69.09%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month
  -9.19%
3 Months
  -10.70%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.98
1M High / 1M Low: 5.61 4.98
6M High / 6M Low: 6.04 3.94
High (YTD): 2024-05-08 6.04
Low (YTD): 2024-03-08 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.08%
Volatility 6M:   41.00%
Volatility 1Y:   -
Volatility 3Y:   -