Soc. Generale Knock-Out EQIX
/ DE000SU7RE45
Soc. Generale Knock-Out EQIX/ DE000SU7RE45 /
16/08/2024 20:46:50 |
Chg.+0.06 |
Bid20:58:25 |
Ask20:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
3.52EUR |
+1.73% |
3.52 Bid Size: 90,000 |
3.58 Ask Size: 90,000 |
Equinix Inc |
1,215.4179 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7RE4 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,215.4179 USD |
Maturity: |
Endless |
Issue date: |
01/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.13 |
Knock-out: |
1,147.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-292.1134 |
Distance to knock-out %: |
-38.75% |
Distance to strike price: |
-353.7842 |
Distance to strike price %: |
-46.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.41 |
High: |
3.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
-4.61% |
3 Months |
|
|
-8.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
3.39 |
1M High / 1M Low: |
4.11 |
3.39 |
6M High / 6M Low: |
4.88 |
2.78 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.97% |
Volatility 6M: |
|
51.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |