OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SW3GUG7  /

EUWAX
10/18/2024  2:58:47 PM Chg.-0.13 Bid3:11:08 PM Ask3:11:08 PM Underlying Strike price Expiration date Option type
2.48EUR -4.98% 2.49
Bid Size: 1,300		 -
Ask Size: -		 Equinix Inc 1,031.2496 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: 1,031.2496 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.29
Knock-out: 981.89
Knock-out violated on: -
Distance to knock-out: -97.884
Distance to knock-out %: -12.10%
Distance to strike price: -143.4533
Distance to strike price %: -17.74%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month
  -17.88%
3 Months
  -42.86%
YTD
  -37.84%
1 Year
  -57.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.61
1M High / 1M Low: 3.02 2.53
6M High / 6M Low: 6.40 2.53
High (YTD): 5/6/2024 6.40
Low (YTD): 3/4/2024 2.25
52W High: 10/25/2023 6.76
52W Low: 3/4/2024 2.25
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   68.69%
Volatility 6M:   78.33%
Volatility 1Y:   84.80%
Volatility 3Y:   -