Soc. Generale Knock-Out EQIX/  DE000SW8H5B2  /

EUWAX
05/07/2024  21:38:49 Chg.+0.34 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
11.31EUR +3.10% -
Bid Size: -
-
Ask Size: -
Equinix Inc 872.7645 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 872.7645 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.24
Knock-out: 824.44
Knock-out violated on: -
Distance to knock-out: -91.2223
Distance to knock-out %: -13.63%
Distance to strike price: -135.8044
Distance to strike price %: -20.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+3.76%
3 Months  
+35.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.57
1M High / 1M Low: 12.40 8.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -