Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
02/09/2024 11:46:19 |
Chg.-0.06 |
Bid13:10:10 |
Ask13:10:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
-2.69% |
2.17 Bid Size: 4,000 |
2.27 Ask Size: 4,000 |
Equinix Inc |
1,077.1485 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: |
1,077.1485 USD |
Maturity: |
Endless |
Issue date: |
20/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.40 |
Knock-out: |
1,017.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-244.0718 |
Distance to knock-out %: |
-36.09% |
Distance to strike price: |
-298.9039 |
Distance to strike price %: |
-44.20% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.82% |
1 Month |
|
|
-13.89% |
3 Months |
|
|
-25.43% |
YTD |
|
|
-9.96% |
1 Year |
|
|
-23.86% |
3 Years |
|
|
-3.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.23 |
1M High / 1M Low: |
2.80 |
2.17 |
6M High / 6M Low: |
3.63 |
1.54 |
High (YTD): |
08/05/2024 |
3.63 |
Low (YTD): |
04/03/2024 |
1.54 |
52W High: |
25/10/2023 |
3.82 |
52W Low: |
04/03/2024 |
1.54 |
Avg. price 1W: |
|
2.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
1.57 |
Avg. price 1Y: |
|
2.71 |
Avg. volume 1Y: |
|
.79 |
Volatility 1M: |
|
66.49% |
Volatility 6M: |
|
73.83% |
Volatility 1Y: |
|
68.31% |
Volatility 3Y: |
|
59.23% |