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Soc. Generale Knock-Out EQIX/  DE000SF7XTG6  /

Frankfurt Zert./SG
11/12/2024  6:23:35 PM Chg.+0.060 Bid7:04:37 PM Ask7:04:37 PM Underlying Strike price Expiration date Option type
1.590EUR +3.92% 1.620
Bid Size: 60,000		 1.660
Ask Size: 60,000		 Equinix Inc 1,078.2436 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7XTG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,078.2436 USD
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 1,026.58
Knock-out violated on: -
Distance to knock-out: -217.1789
Distance to knock-out %: -29.13%
Distance to strike price: -265.6239
Distance to strike price %: -35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -15.43%
3 Months
  -33.75%
YTD
  -34.30%
1 Year
  -46.46%
3 Years
  -49.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.460
1M High / 1M Low: 1.920 1.460
6M High / 6M Low: 3.180 1.460
High (YTD): 5/6/2024 3.630
Low (YTD): 11/8/2024 1.460
52W High: 5/6/2024 3.630
52W Low: 11/8/2024 1.460
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   2.344
Avg. volume 6M:   0.000
Avg. price 1Y:   2.424
Avg. volume 1Y:   0.000
Volatility 1M:   96.66%
Volatility 6M:   66.19%
Volatility 1Y:   72.70%
Volatility 3Y:   60.91%