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Soc. Generale Knock-Out EQIX/  DE000SW3GUG7  /

EUWAX
7/15/2024  9:47:44 PM Chg.- Bid8:24:00 AM Ask8:24:00 AM Underlying Strike price Expiration date Option type
4.18EUR - 4.05
Bid Size: 2,000		 4.39
Ask Size: 2,000		 Equinix Inc 1,033.4148 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,033.4148 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 975.94
Knock-out violated on: -
Distance to knock-out: -206.4452
Distance to knock-out %: -29.92%
Distance to strike price: -259.2436
Distance to strike price %: -37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -16.06%
3 Months
  -24.55%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.09
1M High / 1M Low: 5.47 4.09
6M High / 6M Low: 6.40 2.25
High (YTD): 5/6/2024 6.40
Low (YTD): 3/4/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.03%
Volatility 6M:   96.03%
Volatility 1Y:   -
Volatility 3Y:   -