Soc. Generale Knock-Out EQIX
/ DE000SD674Z5
Soc. Generale Knock-Out EQIX/ DE000SD674Z5 /
| 9/3/2024 11:51:25 AM |
Chg.+0.08 |
Bid12:50:55 PM |
Ask12:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+4.71% |
1.77
Bid Size: 4,000 |
1.87
Ask Size: 4,000 |
Equinix Inc |
1,029.7476 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: |
1,029.7476 USD |
| Maturity: |
Endless |
| Issue date: |
7/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
1,029.7476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-255.5277 |
| Distance to knock-out %: |
-37.86% |
| Distance to strike price: |
-255.5277 |
| Distance to strike price %: |
-37.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
-30.74% |
| YTD |
|
|
-11.88% |
| 1 Year |
|
|
-26.75% |
| 3 Years |
|
|
-0.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.70 |
| 1M High / 1M Low: |
2.41 |
1.70 |
| 6M High / 6M Low: |
3.22 |
1.15 |
| High (YTD): |
5/8/2024 |
3.22 |
| Low (YTD): |
3/4/2024 |
1.15 |
| 52W High: |
10/25/2023 |
3.40 |
| 52W Low: |
3/4/2024 |
1.15 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.72% |
| Volatility 6M: |
|
89.90% |
| Volatility 1Y: |
|
81.67% |
| Volatility 3Y: |
|
69.22% |
