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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

EUWAX
2024-11-08  11:51:01 AM Chg.+0.01 Bid1:05:38 PM Ask1:05:38 PM Underlying Strike price Expiration date Option type
5.92EUR +0.17% 5.91
Bid Size: 3,000		 6.02
Ask Size: 3,000		 Equinix Inc 1,548.8577 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,548.8577 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 1,474.69
Knock-out violated on: -
Distance to knock-out: -549.9277
Distance to knock-out %: -67.39%
Distance to strike price: -618.6213
Distance to strike price %: -75.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -3.27%
3 Months
  -12.56%
YTD
  -10.71%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.87
1M High / 1M Low: 6.23 5.81
6M High / 6M Low: 8.00 5.81
High (YTD): 2024-05-08 8.00
Low (YTD): 2024-10-28 5.81
52W High: 2024-05-08 8.00
52W Low: 2024-10-28 5.81
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   28.02%
Volatility 6M:   27.28%
Volatility 1Y:   26.80%
Volatility 3Y:   -