Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

EUWAX
10/16/2024  9:38:36 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.950EUR -2.06% -
Bid Size: -
-
Ask Size: -
Equinix Inc 980.6897 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 980.6897 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.99
Knock-out: 980.6897
Knock-out violated on: -
Distance to knock-out: -213.4408
Distance to knock-out %: -27.82%
Distance to strike price: -213.4408
Distance to strike price %: -27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -1.04%
3 Months
  -40.99%
YTD
  -39.49%
1 Year
  -58.15%
3 Years
  -57.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.100 0.850
6M High / 6M Low: 2.750 0.850
High (YTD): 5/8/2024 2.750
Low (YTD): 3/4/2024 0.690
52W High: 10/25/2023 2.930
52W Low: 3/4/2024 0.690
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   1.696
Avg. volume 1Y:   2.109
Volatility 1M:   106.28%
Volatility 6M:   97.56%
Volatility 1Y:   111.03%
Volatility 3Y:   86.73%