Soc. Generale Knock-Out EQIX/  DE000SF7XTG6  /

EUWAX
7/5/2024  9:42:41 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.04EUR +1.00% -
Bid Size: -
-
Ask Size: -
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: 2.96
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+1.00%
3 Months  
+10.95%
YTD  
+26.14%
1 Year  
+7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.98
1M High / 1M Low: 3.17 2.81
6M High / 6M Low: 3.63 1.54
High (YTD): 5/8/2024 3.63
Low (YTD): 3/4/2024 1.54
52W High: 10/25/2023 3.82
52W Low: 3/4/2024 1.54
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   1.57
Avg. price 1Y:   2.75
Avg. volume 1Y:   .78
Volatility 1M:   32.85%
Volatility 6M:   78.63%
Volatility 1Y:   67.20%
Volatility 3Y:   -