Soc. Generale Knock-Out EQIX/  DE000SY0VM71  /

EUWAX
7/10/2024  9:47:56 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.20EUR - -
Bid Size: -
-
Ask Size: -
Equinix Inc 821.2337 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0VM7
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 821.2337 -
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 7/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.29
Knock-out: 775.66
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -131.1449
Distance to strike price %: -19.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 8.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 5.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.20
1M High / 1M Low: 7.56 4.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -