Soc. Generale Knock-Out EQIX
/ DE000SB4ZWD3
Soc. Generale Knock-Out EQIX/ DE000SB4ZWD3 /
| 2024-06-21 9:46:06 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
1.580
Bid Size: 4,000 |
1.600
Ask Size: 4,000 |
Equinix Inc |
933.0481 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4ZWD |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
933.0481 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.47 |
| Knock-out: |
933.0481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-227.9453 |
| Distance to knock-out %: |
-32.33% |
| Distance to strike price: |
-227.9453 |
| Distance to strike price %: |
-32.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+30.33% |
| YTD |
|
|
+40.71% |
| 1 Year |
|
|
-11.67% |
| 3 Years |
|
|
-5.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.440 |
| 1M High / 1M Low: |
1.670 |
1.440 |
| 6M High / 6M Low: |
2.310 |
0.250 |
| High (YTD): |
2024-05-06 |
2.310 |
| Low (YTD): |
2024-03-04 |
0.250 |
| 52W High: |
2023-10-25 |
2.460 |
| 52W Low: |
2024-03-04 |
0.250 |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.08% |
| Volatility 6M: |
|
219.91% |
| Volatility 1Y: |
|
168.61% |
| Volatility 3Y: |
|
121.57% |
