Soc. Generale Knock-Out EQIX/  DE000SW14DR0  /

EUWAX
10/7/2024  8:58:13 AM Chg.-0.15 Bid9:05:37 AM Ask9:05:37 AM Underlying Strike price Expiration date Option type
1.18EUR -11.28% 1.18
Bid Size: 2,600
-
Ask Size: -
Equinix Inc 950.2809 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14DR
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 950.2809 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.01
Knock-out: 904.94
Knock-out violated on: -
Distance to knock-out: -131.1532
Distance to knock-out %: -18.91%
Distance to strike price: -172.4663
Distance to strike price %: -24.87%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -50.63%
3 Months
  -68.36%
YTD
  -53.54%
1 Year
  -73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.13
1M High / 1M Low: 2.10 1.06
6M High / 6M Low: 4.91 1.06
High (YTD): 5/8/2024 4.91
Low (YTD): 3/4/2024 0.77
52W High: 10/25/2023 5.26
52W Low: 3/4/2024 0.77
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   1.57
Volatility 1M:   179.93%
Volatility 6M:   126.28%
Volatility 1Y:   148.58%
Volatility 3Y:   -