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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

EUWAX
08/11/2024  21:39:29 Chg.-0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.83EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,548.8577 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,548.8577 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 1,474.69
Knock-out violated on: -
Distance to knock-out: -559.5324
Distance to knock-out %: -68.54%
Distance to strike price: -628.7335
Distance to strike price %: -77.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -5.51%
3 Months
  -12.72%
YTD
  -12.07%
1 Year
  -20.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.83
1M High / 1M Low: 6.23 5.81
6M High / 6M Low: 7.58 5.81
High (YTD): 08/05/2024 8.00
Low (YTD): 28/10/2024 5.81
52W High: 08/05/2024 8.00
52W Low: 28/10/2024 5.81
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   28.84%
Volatility 6M:   23.65%
Volatility 1Y:   26.83%
Volatility 3Y:   -