Soc. Generale Knock-Out EQIX/  DE000SF7XTG6  /

Frankfurt Zert./SG
08/10/2024  21:46:36 Chg.-0.050 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
1.830EUR -2.66% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,077.8839 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7XTG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,077.8839 USD
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 1,026.41
Knock-out violated on: -
Distance to knock-out: -233.6438
Distance to knock-out %: -33.30%
Distance to strike price: -280.5474
Distance to strike price %: -39.98%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.850
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month
  -16.82%
3 Months
  -36.90%
YTD
  -24.38%
1 Year
  -45.37%
3 Years
  -44.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.730
1M High / 1M Low: 2.200 1.670
6M High / 6M Low: 3.630 1.670
High (YTD): 06/05/2024 3.630
Low (YTD): 04/03/2024 1.550
52W High: 25/10/2023 3.820
52W Low: 04/03/2024 1.550
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   2.618
Avg. volume 6M:   0.000
Avg. price 1Y:   2.580
Avg. volume 1Y:   0.000
Volatility 1M:   69.82%
Volatility 6M:   67.28%
Volatility 1Y:   70.41%
Volatility 3Y:   59.99%