Soc. Generale Knock-Out EQIX/  DE000SU78490  /

EUWAX
2024-07-26  5:39:32 PM Chg.+0.01 Bid6:03:16 PM Ask6:03:16 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% 1.72
Bid Size: 175,000
1.73
Ask Size: 175,000
Equinix Inc 1,145.9279 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7849
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,145.9279 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 1,145.9279
Knock-out violated on: -
Distance to knock-out: -347.0685
Distance to knock-out %: -48.96%
Distance to strike price: -347.0685
Distance to strike price %: -48.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -8.90%
3 Months
  -11.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.59
1M High / 1M Low: 1.91 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -