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Soc. Generale Knock-Out EQIX/  DE000SF75EW4  /

EUWAX
11/8/2024  9:48:39 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.91EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,127.5228 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75EW
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,127.5228 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 1,073.53
Knock-out violated on: -
Distance to knock-out: -185.2356
Distance to knock-out %: -22.69%
Distance to strike price: -235.6129
Distance to strike price %: -28.86%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -17.67%
3 Months
  -32.27%
YTD
  -32.98%
1 Year
  -44.48%
3 Years
  -45.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.91
1M High / 1M Low: 2.37 1.90
6M High / 6M Low: 3.65 1.90
High (YTD): 5/8/2024 4.09
Low (YTD): 10/25/2024 1.90
52W High: 5/8/2024 4.09
52W Low: 10/25/2024 1.90
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   72.51%
Volatility 6M:   54.10%
Volatility 1Y:   60.12%
Volatility 3Y:   52.22%