OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

EUWAX
2024-06-27  2:56:37 PM Chg.-0.09 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
5.52EUR -1.60% 5.52
Bid Size: 4,000		 5.61
Ask Size: 4,000		 Equinix Inc 1,339.2729 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,339.2729 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 1,297.78
Knock-out violated on: -
Distance to knock-out: -531.6342
Distance to knock-out %: -77.78%
Distance to strike price: -570.4856
Distance to strike price %: -83.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+6.98%
3 Months  
+15.24%
YTD  
+16.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.35
1M High / 1M Low: 5.61 5.16
6M High / 6M Low: 6.04 3.94
High (YTD): 2024-05-08 6.04
Low (YTD): 2024-03-08 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.16%
Volatility 6M:   40.83%
Volatility 1Y:   -
Volatility 3Y:   -