Soc. Generale Knock-Out EQIX
/ DE000SB7DGQ8
Soc. Generale Knock-Out EQIX/ DE000SB7DGQ8 /
| 05/07/2024 21:46:40 |
Chg.+0.020 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+0.93% |
2.120
Bid Size: 4,000 |
2.140
Ask Size: 4,000 |
Equinix Inc |
982.7276 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7DGQ |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
982.7276 - |
| Maturity: |
Endless |
| Issue date: |
09/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
982.7276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-289.8795 |
| Distance to knock-out %: |
-41.84% |
| Distance to strike price: |
-289.8795 |
| Distance to strike price %: |
-41.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
+16.76% |
| 3 Years |
|
|
+0.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.100 |
| 1M High / 1M Low: |
2.290 |
1.900 |
| 6M High / 6M Low: |
2.750 |
0.700 |
| High (YTD): |
06/05/2024 |
2.750 |
| Low (YTD): |
04/03/2024 |
0.700 |
| 52W High: |
25/10/2023 |
2.930 |
| 52W Low: |
04/03/2024 |
0.700 |
| Avg. price 1W: |
|
2.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.82% |
| Volatility 6M: |
|
126.74% |
| Volatility 1Y: |
|
103.72% |
| Volatility 3Y: |
|
85.57% |
