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Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

Frankfurt Zert./SG
6/28/2024  9:39:46 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.130EUR -3.62% 2.120
Bid Size: 4,000		 2.140
Ask Size: 4,000		 Equinix Inc 982.5506 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 982.5506 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 982.5506
Knock-out violated on: -
Distance to knock-out: -310.5295
Distance to knock-out %: -46.21%
Distance to strike price: -310.5295
Distance to strike price %: -46.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+4.93%
3 Months  
+50.00%
YTD  
+35.67%
1 Year  
+8.12%
3 Years  
+1.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.130
1M High / 1M Low: 2.290 1.900
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:   2.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.726
Avg. volume 6M:   0.000
Avg. price 1Y:   1.881
Avg. volume 1Y:   0.000
Volatility 1M:   57.14%
Volatility 6M:   127.83%
Volatility 1Y:   103.99%
Volatility 3Y:   85.63%