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Soc. Generale Knock-Out EQIX/  DE000SW3QU38  /

EUWAX
08/11/2024  21:39:07 Chg.-0.11 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.76EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,112.2516 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QU3
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,112.2516 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 1,058.99
Knock-out violated on: -
Distance to knock-out: -171.6693
Distance to knock-out %: -21.03%
Distance to strike price: -221.3643
Distance to strike price %: -27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -19.27%
3 Months
  -34.33%
YTD
  -35.29%
1 Year
  -46.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.76
1M High / 1M Low: 2.22 1.75
6M High / 6M Low: 3.50 1.75
High (YTD): 08/05/2024 3.95
Low (YTD): 28/10/2024 1.75
52W High: 08/05/2024 3.95
52W Low: 28/10/2024 1.75
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   79.37%
Volatility 6M:   57.97%
Volatility 1Y:   63.92%
Volatility 3Y:   -