Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
| 7/5/2024 9:47:18 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+1.00% |
2.990
Bid Size: 4,000 |
3.010
Ask Size: 4,000 |
Equinix Inc |
1,079.8004 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: |
1,079.8004 USD |
| Maturity: |
Endless |
| Issue date: |
8/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
1,020.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-271.6466 |
| Distance to knock-out %: |
-40.58% |
| Distance to strike price: |
-326.8066 |
| Distance to strike price %: |
-48.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+10.95% |
| YTD |
|
|
+25.62% |
| 1 Year |
|
|
+7.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.990 |
| 1M High / 1M Low: |
3.180 |
2.810 |
| 6M High / 6M Low: |
3.630 |
1.550 |
| High (YTD): |
5/6/2024 |
3.630 |
| Low (YTD): |
3/4/2024 |
1.550 |
| 52W High: |
10/25/2023 |
3.820 |
| 52W Low: |
3/4/2024 |
1.550 |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.46% |
| Volatility 6M: |
|
78.59% |
| Volatility 1Y: |
|
67.50% |
| Volatility 3Y: |
|
- |
