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Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

Frankfurt Zert./SG
5/14/2024  4:53:53 PM Chg.-0.080 Bid5:39:34 PM Ask5:39:34 PM Underlying Strike price Expiration date Option type
1.420EUR -5.33% 1.400
Bid Size: 80,000		 1.410
Ask Size: 80,000		 Equinix Inc 936.4096 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 936.4096 -
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 936.4096
Knock-out violated on: -
Distance to knock-out: -234.0171
Distance to knock-out %: -33.32%
Distance to strike price: -234.0171
Distance to strike price %: -33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -13.94%
3 Months  
+42.00%
YTD  
+25.66%
1 Year
  -26.04%
3 Years
  -39.83%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.500
1M High / 1M Low: 2.310 1.500
6M High / 6M Low: 2.310 0.250
High (YTD): 5/6/2024 2.310
Low (YTD): 3/4/2024 0.250
52W High: 5/24/2023 2.490
52W Low: 3/4/2024 0.250
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   148.82%
Volatility 6M:   216.86%
Volatility 1Y:   169.68%
Volatility 3Y:   121.16%