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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

EUWAX
08/11/2024  21:47:59 Chg.-0.08 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.31EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,486.927 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,486.927 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 1,486.927
Knock-out violated on: -
Distance to knock-out: -570.9499
Distance to knock-out %: -69.93%
Distance to strike price: -570.9499
Distance to strike price %: -69.93%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -6.02%
3 Months
  -13.80%
YTD
  -13.09%
1 Year
  -21.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.31
1M High / 1M Low: 5.70 5.28
6M High / 6M Low: 7.02 5.28
High (YTD): 08/05/2024 7.44
Low (YTD): 28/10/2024 5.28
52W High: 08/05/2024 7.44
52W Low: 28/10/2024 5.28
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   29.27%
Volatility 6M:   24.88%
Volatility 1Y:   28.42%
Volatility 3Y:   -