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Soc. Generale Knock-Out EQIX/  DE000SD674Z5  /

EUWAX
08/11/2024  15:48:15 Chg.-0.05 Bid16:30:10 Ask16:30:10 Underlying Strike price Expiration date Option type
1.11EUR -4.31% 1.09
Bid Size: 60,000		 1.13
Ask Size: 60,000		 Equinix Inc 1,030.7491 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD674Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,030.7491 USD
Maturity: Endless
Issue date: 16/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.95
Knock-out: 1,030.7491
Knock-out violated on: -
Distance to knock-out: -138.6984
Distance to knock-out %: -17.00%
Distance to strike price: -138.6984
Distance to strike price %: -17.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -22.92%
3 Months
  -47.89%
YTD
  -45.05%
1 Year
  -57.79%
3 Years
  -57.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.89
1M High / 1M Low: 1.53 0.89
6M High / 6M Low: 3.22 0.89
High (YTD): 08/05/2024 3.22
Low (YTD): 06/11/2024 0.89
52W High: 08/05/2024 3.22
52W Low: 06/11/2024 0.89
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   163.20%
Volatility 6M:   97.89%
Volatility 1Y:   93.43%
Volatility 3Y:   73.54%