Soc. Generale Knock-Out EQIX/  DE000SF75EW4  /

EUWAX
2024-05-24  9:50:17 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.32EUR +0.30% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,127.7743 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF75EW
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,127.7743 USD
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 1,092.87
Knock-out violated on: -
Distance to knock-out: -302.3587
Distance to knock-out %: -42.88%
Distance to strike price: -334.5373
Distance to strike price %: -47.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -10.99%
3 Months  
+42.49%
YTD  
+16.49%
1 Year
  -11.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.06
1M High / 1M Low: 4.09 2.94
6M High / 6M Low: 4.09 2.00
High (YTD): 2024-05-08 4.09
Low (YTD): 2024-03-04 2.00
52W High: 2023-10-25 4.28
52W Low: 2024-03-04 2.00
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   86.31%
Volatility 6M:   66.49%
Volatility 1Y:   57.26%
Volatility 3Y:   -