Soc. Generale Knock-Out EQIX/  DE000SW7JN99  /

EUWAX
2024-11-08  9:45:56 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.77EUR -1.02% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,757.0582 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN9
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,757.0582 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 1,672.92
Knock-out violated on: -
Distance to knock-out: -744.4881
Distance to knock-out %: -91.19%
Distance to strike price: -822.9921
Distance to strike price %: -100.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -3.36%
3 Months
  -9.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.77
1M High / 1M Low: 8.14 7.73
6M High / 6M Low: 9.52 7.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.91%
Volatility 6M:   18.55%
Volatility 1Y:   -
Volatility 3Y:   -