Soc. Generale Knock-Out EQIX/  DE000SU98A15  /

EUWAX
2024-07-05  9:37:48 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.01EUR +0.75% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,182.4274 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: 1,182.4274 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 1,182.4274
Knock-out violated on: -
Distance to knock-out: -421.4858
Distance to knock-out %: -62.97%
Distance to strike price: -421.4858
Distance to strike price %: -62.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+3.35%
3 Months  
+7.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.97
1M High / 1M Low: 4.16 3.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -