Soc. Generale Knock-Out EQIX/  DE000SW8H5B2  /

EUWAX
20/06/2024  08:15:00 Chg.-0.23 Bid10:21:40 Ask10:21:40 Underlying Strike price Expiration date Option type
8.29EUR -2.70% 8.85
Bid Size: 400
9.76
Ask Size: 400
Equinix Inc 872.4295 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H5B
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 872.4295 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.69
Knock-out: 845.55
Knock-out violated on: -
Distance to knock-out: -79.6032
Distance to knock-out %: -11.26%
Distance to strike price: -104.6143
Distance to strike price %: -14.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+17.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 8.52
1M High / 1M Low: 10.96 6.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -