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Soc. Generale Knock-Out EQIX/  DE000SW3QU38  /

EUWAX
6/19/2024  9:39:14 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.11EUR -2.51% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 1,113.2938 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QU3
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,113.2938 USD
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 1,079.02
Knock-out violated on: -
Distance to knock-out: -297.0737
Distance to knock-out %: -41.98%
Distance to strike price: -328.9897
Distance to strike price %: -46.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+6.51%
3 Months  
+29.05%
YTD  
+14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.19
1M High / 1M Low: 3.32 2.92
6M High / 6M Low: 3.95 1.86
High (YTD): 5/8/2024 3.95
Low (YTD): 3/4/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.87%
Volatility 6M:   69.80%
Volatility 1Y:   -
Volatility 3Y:   -