Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

EUWAX
30/07/2024  08:56:16 Chg.-0.01 Bid09:49:23 Ask09:49:23 Underlying Strike price Expiration date Option type
1.43EUR -0.69% 1.42
Bid Size: 4,000
1.53
Ask Size: 4,000
Equinix Inc 933.9822 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 933.9822 -
Maturity: Endless
Issue date: 31/08/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 933.9822
Knock-out violated on: -
Distance to knock-out: -223.0239
Distance to knock-out %: -31.37%
Distance to strike price: -223.0239
Distance to strike price %: -31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month
  -13.86%
3 Months
  -33.18%
YTD  
+26.55%
1 Year  
+10.00%
3 Years
  -4.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.23
1M High / 1M Low: 1.71 1.16
6M High / 6M Low: 2.30 0.26
High (YTD): 06/05/2024 2.30
Low (YTD): 04/03/2024 0.26
52W High: 25/10/2023 2.47
52W Low: 04/03/2024 0.26
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   4.72
Avg. price 1Y:   1.44
Avg. volume 1Y:   2.35
Volatility 1M:   107.97%
Volatility 6M:   213.77%
Volatility 1Y:   167.33%
Volatility 3Y:   119.85%