Soc. Generale Knock-Out EQIX/  DE000SU7RE45  /

EUWAX
2024-09-25  8:53:21 AM Chg.-0.06 Bid10:00:03 AM Ask10:00:03 AM Underlying Strike price Expiration date Option type
2.83EUR -2.08% 2.83
Bid Size: 3,000
3.02
Ask Size: 3,000
Equinix Inc 1,212.2511 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RE4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,212.2511 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 1,144.48
Knock-out violated on: -
Distance to knock-out: -229.1763
Distance to knock-out %: -28.88%
Distance to strike price: -289.7123
Distance to strike price %: -36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -17.49%
3 Months
  -35.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.89
1M High / 1M Low: 3.57 2.89
6M High / 6M Low: 4.88 2.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   49.14%
Volatility 1Y:   -
Volatility 3Y:   -