Soc. Generale Knock-Out EQIX
/ DE000SB7DGQ8
Soc. Generale Knock-Out EQIX/ DE000SB7DGQ8 /
16/08/2024 11:48:24 |
Chg.+0.080 |
Bid17:00:35 |
Ask17:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+6.20% |
1.470 Bid Size: 90,000 |
1.510 Ask Size: 90,000 |
Equinix Inc |
983.7818 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB7DGQ |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
983.7818 - |
Maturity: |
Endless |
Issue date: |
09/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.15 |
Knock-out: |
983.7818 |
Knock-out violated on: |
- |
Distance to knock-out: |
-229.8663 |
Distance to knock-out %: |
-30.49% |
Distance to strike price: |
-229.8663 |
Distance to strike price %: |
-30.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.370 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.46% |
1 Month |
|
|
-14.91% |
3 Months |
|
|
-22.60% |
YTD |
|
|
-12.74% |
1 Year |
|
|
-37.44% |
3 Years |
|
|
-30.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.290 |
1M High / 1M Low: |
2.000 |
1.290 |
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: |
|
1.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
116.38% |
Volatility 6M: |
|
123.69% |
Volatility 1Y: |
|
105.34% |
Volatility 3Y: |
|
85.69% |