Soc. Generale Knock-Out EQIX
/ DE000SD674Z5
Soc. Generale Knock-Out EQIX/ DE000SD674Z5 /
| 05/07/2024 16:57:41 |
Chg.+0.04 |
Bid17:05:24 |
Ask17:05:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+1.54% |
2.63
Bid Size: 90,000 |
2.65
Ask Size: 90,000 |
Equinix Inc |
1,032.4483 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: |
1,032.4483 USD |
| Maturity: |
Endless |
| Issue date: |
16/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
1,032.4483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.1984 |
| Distance to knock-out %: |
-37.84% |
| Distance to strike price: |
-262.1984 |
| Distance to strike price %: |
-37.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+30.69% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.57 |
| 1M High / 1M Low: |
2.76 |
2.39 |
| 6M High / 6M Low: |
3.22 |
1.15 |
| High (YTD): |
08/05/2024 |
3.22 |
| Low (YTD): |
04/03/2024 |
1.15 |
| 52W High: |
25/10/2023 |
3.40 |
| 52W Low: |
04/03/2024 |
1.15 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.03% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
80.38% |
| Volatility 3Y: |
|
- |
