Soc. Generale Knock-Out EQIX
/ DE000SF743L6
Soc. Generale Knock-Out EQIX/ DE000SF743L6 /
7/26/2024 9:48:46 PM |
Chg.-0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
-0.35% |
2.890 Bid Size: 4,000 |
2.920 Ask Size: 4,000 |
Equinix Inc |
1,082.7268 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF743L |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,082.7268 USD |
Maturity: |
Endless |
Issue date: |
9/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.45 |
Knock-out: |
1,082.7268 |
Knock-out violated on: |
- |
Distance to knock-out: |
-305.3836 |
Distance to knock-out %: |
-44.13% |
Distance to strike price: |
-305.3836 |
Distance to strike price %: |
-44.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
2.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
-6.21% |
3 Months |
|
|
-13.55% |
YTD |
|
|
+16.19% |
1 Year |
|
|
+8.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.880 |
2.600 |
1M High / 1M Low: |
3.070 |
2.510 |
6M High / 6M Low: |
3.690 |
1.600 |
High (YTD): |
5/6/2024 |
3.690 |
Low (YTD): |
3/4/2024 |
1.600 |
52W High: |
10/25/2023 |
3.860 |
52W Low: |
3/4/2024 |
1.600 |
Avg. price 1W: |
|
2.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.71% |
Volatility 6M: |
|
78.12% |
Volatility 1Y: |
|
66.72% |
Volatility 3Y: |
|
- |