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Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

Frankfurt Zert./SG
7/12/2024  9:39:15 PM Chg.-0.120 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
1.600EUR -6.98% 1.650
Bid Size: 90,000		 1.680
Ask Size: 90,000		 Equinix Inc 982.9047 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 982.9047 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 982.9047
Knock-out violated on: -
Distance to knock-out: -254.2492
Distance to knock-out %: -34.89%
Distance to strike price: -254.2492
Distance to strike price %: -34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -21.95%
3 Months
  -23.81%
YTD  
+1.91%
1 Year
  -10.61%
3 Years
  -18.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.720
1M High / 1M Low: 2.290 1.720
6M High / 6M Low: 2.750 0.700
High (YTD): 5/6/2024 2.750
Low (YTD): 3/4/2024 0.700
52W High: 10/25/2023 2.930
52W Low: 3/4/2024 0.700
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.749
Avg. volume 6M:   0.000
Avg. price 1Y:   1.885
Avg. volume 1Y:   0.000
Volatility 1M:   62.98%
Volatility 6M:   127.07%
Volatility 1Y:   104.14%
Volatility 3Y:   85.66%