Soc. Generale Knock-Out EQIX
/ DE000SF743L6
Soc. Generale Knock-Out EQIX/ DE000SF743L6 /
07/10/2024 21:37:21 |
Chg.+0.080 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+4.28% |
1.940 Bid Size: 3,000 |
1.970 Ask Size: 3,000 |
Equinix Inc |
1,080.2176 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF743L |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,080.2176 USD |
Maturity: |
Endless |
Issue date: |
02/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.16 |
Knock-out: |
1,080.2176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-290.9782 |
Distance to knock-out %: |
-41.95% |
Distance to strike price: |
-290.9782 |
Distance to strike price %: |
-41.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.55% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
-36.48% |
YTD |
|
|
-21.05% |
1 Year |
|
|
-43.48% |
3 Years |
|
|
-40.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.780 |
1M High / 1M Low: |
2.270 |
1.720 |
6M High / 6M Low: |
3.690 |
1.720 |
High (YTD): |
06/05/2024 |
3.690 |
Low (YTD): |
04/03/2024 |
1.600 |
52W High: |
25/10/2023 |
3.860 |
52W Low: |
04/03/2024 |
1.600 |
Avg. price 1W: |
|
1.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.640 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.56% |
Volatility 6M: |
|
66.39% |
Volatility 1Y: |
|
69.42% |
Volatility 3Y: |
|
59.04% |