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Soc. Generale Knock-Out EQIX/  DE000SD674Z5  /

EUWAX
07/10/2024  21:39:10 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.49EUR +4.20% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,030.4171 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: 1,030.4171 USD
Maturity: Endless
Issue date: 16/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 1,030.4171
Knock-out violated on: -
Distance to knock-out: -245.5832
Distance to knock-out %: -35.40%
Distance to strike price: -245.5832
Distance to strike price %: -35.40%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month
  -23.59%
3 Months
  -43.13%
YTD
  -26.24%
1 Year
  -50.00%
3 Years
  -46.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.32
1M High / 1M Low: 1.82 1.29
6M High / 6M Low: 3.22 1.29
High (YTD): 08/05/2024 3.22
Low (YTD): 04/03/2024 1.15
52W High: 25/10/2023 3.40
52W Low: 04/03/2024 1.15
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   88.32%
Volatility 6M:   78.26%
Volatility 1Y:   84.12%
Volatility 3Y:   69.69%