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Soc. Generale Knock-Out EQIX/  DE000SD674Z5  /

Frankfurt Zert./SG
11/12/2024  11:14:21 AM Chg.0.000 Bid12:02:16 PM Ask12:02:16 PM Underlying Strike price Expiration date Option type
1.130EUR 0.00% 1.130
Bid Size: 3,000		 1.240
Ask Size: 3,000		 Equinix Inc 1,030.7728 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD674Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,030.7728 USD
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 1,030.7728
Knock-out violated on: -
Distance to knock-out: -221.1054
Distance to knock-out %: -29.66%
Distance to strike price: -221.1054
Distance to strike price %: -29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -25.17%
3 Months
  -44.06%
YTD
  -44.06%
1 Year
  -55.86%
3 Years
  -58.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.080
1M High / 1M Low: 1.530 1.070
6M High / 6M Low: 2.750 1.070
High (YTD): 5/6/2024 3.220
Low (YTD): 10/28/2024 1.070
52W High: 5/6/2024 3.220
52W Low: 10/28/2024 1.070
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.948
Avg. volume 6M:   0.000
Avg. price 1Y:   2.025
Avg. volume 1Y:   0.000
Volatility 1M:   116.85%
Volatility 6M:   78.80%
Volatility 1Y:   86.60%
Volatility 3Y:   70.28%