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Soc. Generale Knock-Out EQIX/  DE000SW3GUG7  /

EUWAX
17/09/2024  11:49:29 Chg.-0.06 Bid12:13:48 Ask12:07:31 Underlying Strike price Expiration date Option type
2.67EUR -2.20% 2.67
Bid Size: 2,000		 -
Ask Size: -		 Equinix Inc 1,030.7534 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,030.7534 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 973.29
Knock-out violated on: -
Distance to knock-out: -182.662
Distance to knock-out %: -26.40%
Distance to strike price: -234.275
Distance to strike price %: -33.86%

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 %: -1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -28.80%
3 Months
  -46.49%
YTD
  -33.08%
1 Year
  -45.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.73
1M High / 1M Low: 3.88 2.73
6M High / 6M Low: 6.40 2.73
High (YTD): 06/05/2024 6.40
Low (YTD): 04/03/2024 2.25
52W High: 25/10/2023 6.76
52W Low: 04/03/2024 2.25
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   86.02%
Volatility 6M:   86.03%
Volatility 1Y:   84.40%
Volatility 3Y:   -