Soc. Generale Knock-Out EQIX
/ DE000SD674Z5
Soc. Generale Knock-Out EQIX/ DE000SD674Z5 /
| 26/07/2024 21:48:20 |
Chg.0.000 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
0.00% |
2.440
Bid Size: 4,000 |
2.470
Ask Size: 4,000 |
Equinix Inc |
1,033.0066 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD674Z |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,033.0066 USD |
| Maturity: |
Endless |
| Issue date: |
16/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.89 |
| Knock-out: |
1,033.0066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-259.5828 |
| Distance to knock-out %: |
-37.51% |
| Distance to strike price: |
-259.5828 |
| Distance to strike price %: |
-37.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
+19.80% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
+8.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.140 |
| 1M High / 1M Low: |
2.610 |
2.060 |
| 6M High / 6M Low: |
3.220 |
1.160 |
| High (YTD): |
06/05/2024 |
3.220 |
| Low (YTD): |
04/03/2024 |
1.160 |
| 52W High: |
25/10/2023 |
3.390 |
| 52W Low: |
04/03/2024 |
1.160 |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.10% |
| Volatility 6M: |
|
94.10% |
| Volatility 1Y: |
|
80.01% |
| Volatility 3Y: |
|
69.04% |
