Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

Frankfurt Zert./SG
2024-09-24  8:56:15 AM Chg.-0.080 Bid9:05:28 AM Ask9:05:28 AM Underlying Strike price Expiration date Option type
0.420EUR -16.00% 0.430
Bid Size: 7,000
0.560
Ask Size: 7,000
Equinix Inc 930.9217 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 930.9217 -
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.29
Knock-out: 930.9217
Knock-out violated on: -
Distance to knock-out: -149.5251
Distance to knock-out %: -19.14%
Distance to strike price: -149.5251
Distance to strike price %: -19.14%

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 %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -55.79%
3 Months
  -75.15%
YTD
  -62.83%
1 Year
  -78.46%
3 Years
  -68.42%
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.450
1M High / 1M Low: 1.090 0.450
6M High / 6M Low: 2.310 0.450
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:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.337
Avg. volume 1Y:   0.000
Volatility 1M:   191.29%
Volatility 6M:   145.98%
Volatility 1Y:   177.33%
Volatility 3Y:   124.79%