Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

Frankfurt Zert./SG
2024-05-29  8:48:52 AM Chg.+0.010 Bid8:58:24 AM Ask8:58:24 AM Underlying Strike price Expiration date Option type
1.510EUR +0.67% 1.500
Bid Size: 6,000
1.610
Ask Size: 6,000
Equinix Inc 932.5027 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 932.5027 -
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 932.5027
Knock-out violated on: -
Distance to knock-out: -231.1743
Distance to knock-out %: -32.96%
Distance to strike price: -231.1743
Distance to strike price %: -32.96%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -25.25%
3 Months  
+251.16%
YTD  
+33.63%
1 Year
  -21.35%
3 Years
  -30.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.420
1M High / 1M Low: 2.310 1.190
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:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.437
Avg. volume 1Y:   0.000
Volatility 1M:   159.51%
Volatility 6M:   218.75%
Volatility 1Y:   169.11%
Volatility 3Y:   121.84%