OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SW1ZX44  /

EUWAX
2024-09-24  8:13:05 AM Chg.-0.08 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
4.04EUR -1.94% 4.04
Bid Size: 3,000		 4.17
Ask Size: 3,000		 Equinix Inc 1,337.8759 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,337.8759 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1,263.14
Knock-out violated on: -
Distance to knock-out: -350.5253
Distance to knock-out %: -44.86%
Distance to strike price: -417.4975
Distance to strike price %: -53.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -11.21%
3 Months
  -25.60%
YTD
  -14.95%
1 Year
  -29.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.05
1M High / 1M Low: 4.71 4.05
6M High / 6M Low: 6.04 4.05
High (YTD): 2024-05-08 6.04
Low (YTD): 2024-03-08 3.94
52W High: 2023-10-25 6.25
52W Low: 2024-03-08 3.94
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.31%
Volatility 6M:   38.16%
Volatility 1Y:   36.84%
Volatility 3Y:   -