Soc. Generale Knock-Out EQIX
/ DE000SB4ZWD3
Soc. Generale Knock-Out EQIX/ DE000SB4ZWD3 /
9/6/2024 9:40:31 PM |
Chg.+0.040 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+3.92% |
1.040 Bid Size: 4,000 |
1.070 Ask Size: 4,000 |
Equinix Inc |
930.5886 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB4ZWD |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
930.5886 - |
Maturity: |
Endless |
Issue date: |
8/31/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.11 |
Knock-out: |
930.5886 |
Knock-out violated on: |
- |
Distance to knock-out: |
-198.8912 |
Distance to knock-out %: |
-27.18% |
Distance to strike price: |
-198.8912 |
Distance to strike price %: |
-27.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.98% |
1 Month |
|
|
-25.87% |
3 Months |
|
|
-32.91% |
YTD |
|
|
-6.19% |
1 Year |
|
|
-35.37% |
3 Years |
|
|
+15.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.810 |
1M High / 1M Low: |
1.430 |
0.810 |
6M High / 6M Low: |
2.310 |
0.280 |
High (YTD): |
5/6/2024 |
2.310 |
Low (YTD): |
3/4/2024 |
0.250 |
52W High: |
10/25/2023 |
2.460 |
52W Low: |
3/4/2024 |
0.250 |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.03% |
Volatility 6M: |
|
172.47% |
Volatility 1Y: |
|
171.67% |
Volatility 3Y: |
|
122.76% |