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Soc. Generale Knock-Out EQIX/  DE000SW145W0  /

EUWAX
05/07/2024  21:44:29 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.37EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,549.2728 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,549.2728 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 1,463.49
Knock-out violated on: -
Distance to knock-out: -680.7818
Distance to knock-out %: -101.70%
Distance to strike price: -759.9212
Distance to strike price %: -113.53%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.27%
3 Months  
+4.24%
YTD  
+11.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 7.35
1M High / 1M Low: 7.58 7.17
6M High / 6M Low: 8.00 5.85
High (YTD): 08/05/2024 8.00
Low (YTD): 08/03/2024 5.85
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.36%
Volatility 6M:   29.55%
Volatility 1Y:   -
Volatility 3Y:   -