Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

EUWAX
7/5/2024  9:45:12 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.16EUR +0.93% -
Bid Size: -
-
Ask Size: -
Equinix Inc 982.7276 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 982.7276 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 982.7276
Knock-out violated on: -
Distance to knock-out: -313.3578
Distance to knock-out %: -46.81%
Distance to strike price: -313.3578
Distance to strike price %: -46.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.93%
3 Months  
+14.89%
YTD  
+37.58%
1 Year  
+9.09%
3 Years  
+14.89%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.10
1M High / 1M Low: 2.29 1.93
6M High / 6M Low: 2.75 0.69
High (YTD): 5/8/2024 2.75
Low (YTD): 3/4/2024 0.69
52W High: 10/25/2023 2.93
52W Low: 3/4/2024 0.69
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   4.25
Avg. price 1Y:   1.88
Avg. volume 1Y:   2.12
Volatility 1M:   46.01%
Volatility 6M:   127.09%
Volatility 1Y:   105.05%
Volatility 3Y:   84.96%