Soc. Generale Knock-Out EQIX/  DE000SW7AP05  /

EUWAX
2024-05-24  9:47:34 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.28EUR +0.23% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,231.9543 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7AP0
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,231.9543 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 1,193.84
Knock-out violated on: -
Distance to knock-out: -395.4439
Distance to knock-out %: -56.08%
Distance to strike price: -430.5819
Distance to strike price %: -61.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month
  -7.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.02
1M High / 1M Low: 5.05 3.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -