Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

Frankfurt Zert./SG
7/17/2024  3:30:55 PM Chg.+0.010 Bid3:53:59 PM Ask3:53:59 PM Underlying Strike price Expiration date Option type
1.620EUR +0.62% 1.550
Bid Size: 90,000
1.570
Ask Size: 90,000
Equinix Inc 983.0312 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 983.0312 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 983.0312
Knock-out violated on: -
Distance to knock-out: -293.9805
Distance to knock-out %: -42.66%
Distance to strike price: -293.9805
Distance to strike price %: -42.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -21.36%
3 Months
  -31.06%
YTD  
+3.18%
1 Year  
+0.62%
3 Years
  -11.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.600
1M High / 1M Low: 2.290 1.600
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:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.884
Avg. volume 1Y:   0.000
Volatility 1M:   69.07%
Volatility 6M:   126.74%
Volatility 1Y:   104.32%
Volatility 3Y:   85.82%