Soc. Generale Knock-Out EQIX/  DE000SF75EW4  /

EUWAX
2024-06-21  9:47:38 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.40EUR +0.59% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,128.5775 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: 1,128.5775 USD
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 1,093.78
Knock-out violated on: -
Distance to knock-out: -317.8672
Distance to knock-out %: -45.08%
Distance to strike price: -350.412
Distance to strike price %: -49.70%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+6.25%
3 Months  
+13.71%
YTD  
+19.30%
1 Year
  -3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.27
1M High / 1M Low: 3.46 3.20
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:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   31.76%
Volatility 6M:   66.19%
Volatility 1Y:   56.74%
Volatility 3Y:   -