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