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Soc. Generale Knock-Out EQIX/  DE000SW1F8B5  /

EUWAX
9/20/2024  9:42:39 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.42EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,486.0152 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,486.0152 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 1,486.0152
Knock-out violated on: -
Distance to knock-out: -550.0506
Distance to knock-out %: -70.42%
Distance to strike price: -550.0506
Distance to strike price %: -70.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -9.67%
3 Months
  -19.94%
YTD
  -11.29%
1 Year
  -23.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.42
1M High / 1M Low: 6.09 5.42
6M High / 6M Low: 7.44 5.42
High (YTD): 5/8/2024 7.44
Low (YTD): 3/8/2024 5.33
52W High: 10/25/2023 7.67
52W Low: 3/8/2024 5.33
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   30.52%
Volatility 1Y:   29.12%
Volatility 3Y:   -