Soc. Generale Knock-Out EQIX
/ DE000SB4ZWD3
Soc. Generale Knock-Out EQIX/ DE000SB4ZWD3 /
| 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% |
