Soc. Generale Knock-Out EQIX
/ DE000SB7DGQ8
Soc. Generale Knock-Out EQIX/ DE000SB7DGQ8 /
| 6/27/2024 9:52:07 AM |
Chg.-0.070 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-3.06% |
2.220
Bid Size: 4,000 |
2.330
Ask Size: 4,000 |
Equinix Inc |
982.5256 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7DGQ |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
982.5256 - |
| Maturity: |
Endless |
| Issue date: |
10/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
982.5256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-298.9986 |
| Distance to knock-out %: |
-43.74% |
| Distance to strike price: |
-298.9986 |
| Distance to strike price %: |
-43.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
+44.16% |
| YTD |
|
|
+41.40% |
| 1 Year |
|
|
+7.77% |
| 3 Years |
|
|
-3.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.040 |
| 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: |
|
2.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.71% |
| Volatility 6M: |
|
126.85% |
| Volatility 1Y: |
|
103.71% |
| Volatility 3Y: |
|
85.63% |
