Soc. Generale Knock-Out EQIX/  DE000SB4ZWD3  /

Frankfurt Zert./SG
2024-04-26  9:47:59 PM Chg.+0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.930EUR +3.76% 1.930
Bid Size: 2,000
1.940
Ask Size: 2,000
Equinix Inc 935.9851 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZWD
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 935.9851 -
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 935.9851
Knock-out violated on: -
Distance to knock-out: -245.3622
Distance to knock-out %: -35.53%
Distance to strike price: -245.3622
Distance to strike price %: -35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+101.04%
3 Months  
+62.18%
YTD  
+70.80%
1 Year
  -4.93%
3 Years
  -23.11%
5 Years     -
1W High / 1W Low: 1.930 1.630
1M High / 1M Low: 1.930 0.960
6M High / 6M Low: 2.150 0.250
High (YTD): 2024-04-26 1.930
Low (YTD): 2024-03-04 0.250
52W High: 2023-05-24 2.490
52W Low: 2024-03-04 0.250
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   164.52%
Volatility 6M:   213.26%
Volatility 1Y:   166.62%
Volatility 3Y:   119.28%