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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

EUWAX
8/14/2024  9:42:47 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.44EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,550.8571 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,550.8571 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 1,464.59
Knock-out violated on: -
Distance to knock-out: -577.1099
Distance to knock-out %: -76.46%
Distance to strike price: -655.5275
Distance to strike price %: -86.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -4.87%
3 Months
  -8.52%
YTD
  -2.87%
1 Year
  -10.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.55
1M High / 1M Low: 7.22 6.55
6M High / 6M Low: 8.00 5.85
High (YTD): 5/8/2024 8.00
Low (YTD): 3/8/2024 5.85
52W High: 10/25/2023 8.24
52W Low: 3/8/2024 5.85
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   29.47%
Volatility 6M:   30.62%
Volatility 1Y:   26.82%
Volatility 3Y:   -