Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

EUWAX
16/08/2024  21:36:40 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.47EUR +5.76% -
Bid Size: -
-
Ask Size: -
Equinix Inc 983.7818 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 983.7818 -
Maturity: Endless
Issue date: 09/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 983.7818
Knock-out violated on: -
Distance to knock-out: -229.8663
Distance to knock-out %: -30.49%
Distance to strike price: -229.8663
Distance to strike price %: -30.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -8.70%
3 Months
  -16.95%
YTD
  -6.37%
1 Year
  -33.18%
3 Years
  -23.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.34
1M High / 1M Low: 2.02 1.34
6M High / 6M Low: 2.75 0.69
High (YTD): 08/05/2024 2.75
Low (YTD): 04/03/2024 0.69
52W High: 25/10/2023 2.93
52W Low: 04/03/2024 0.69
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   4.25
Avg. price 1Y:   1.88
Avg. volume 1Y:   2.11
Volatility 1M:   114.73%
Volatility 6M:   123.47%
Volatility 1Y:   105.97%
Volatility 3Y:   85.57%