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Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

EUWAX
9/5/2024  2:57:55 PM Chg.-0.060 Bid4:39:50 PM Ask4:39:50 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% 0.980
Bid Size: 90,000		 1.010
Ask Size: 90,000		 Equinix Inc 930.569 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 930.569 -
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.54
Knock-out: 930.569
Knock-out violated on: -
Distance to knock-out: -189.9581
Distance to knock-out %: -25.65%
Distance to strike price: -189.9581
Distance to strike price %: -25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -39.74%
3 Months
  -43.13%
YTD
  -19.47%
1 Year
  -43.48%
3 Years
  -4.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.810
1M High / 1M Low: 1.510 0.810
6M High / 6M Low: 2.300 0.280
High (YTD): 5/6/2024 2.300
Low (YTD): 3/4/2024 0.260
52W High: 10/25/2023 2.470
52W Low: 3/4/2024 0.260
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   4.651
Avg. price 1Y:   1.388
Avg. volume 1Y:   2.344
Volatility 1M:   128.19%
Volatility 6M:   175.28%
Volatility 1Y:   169.25%
Volatility 3Y:   121.60%