Soc. Generale Knock-Out EQIX/  DE000SU98A15  /

EUWAX
2024-11-08  3:58:13 PM Chg.-0.05 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
2.51EUR -1.95% 2.44
Bid Size: 60,000
2.48
Ask Size: 60,000
Equinix Inc 1,181.1008 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU98A1
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,181.1008 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 1,181.1008
Knock-out violated on: -
Distance to knock-out: -277.9688
Distance to knock-out %: -34.06%
Distance to strike price: -277.9688
Distance to strike price %: -34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -10.68%
3 Months
  -27.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.55
1M High / 1M Low: 2.91 2.45
6M High / 6M Low: 4.60 2.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.48%
Volatility 6M:   50.53%
Volatility 1Y:   -
Volatility 3Y:   -