Soc. Generale Knock-Out EQIX
/ DE000SF75EW4
Soc. Generale Knock-Out EQIX/ DE000SF75EW4 /
2024-07-26 9:48:07 PM |
Chg.-0.020 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
-0.61% |
3.280 Bid Size: 4,000 |
3.310 Ask Size: 4,000 |
Equinix Inc |
1,129.5926 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF75EW |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,129.5926 USD |
Maturity: |
Endless |
Issue date: |
2021-09-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.16 |
Knock-out: |
1,066.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-290.4083 |
Distance to knock-out %: |
-41.97% |
Distance to strike price: |
-348.555 |
Distance to strike price %: |
-50.37% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.220 |
High: |
3.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
-6.32% |
3 Months |
|
|
-12.60% |
YTD |
|
|
+13.99% |
1 Year |
|
|
+7.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.990 |
1M High / 1M Low: |
3.480 |
2.900 |
6M High / 6M Low: |
4.100 |
1.990 |
High (YTD): |
2024-05-08 |
4.100 |
Low (YTD): |
2024-03-04 |
1.990 |
52W High: |
2023-10-25 |
4.280 |
52W Low: |
2024-03-04 |
1.990 |
Avg. price 1W: |
|
3.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.46% |
Volatility 6M: |
|
67.38% |
Volatility 1Y: |
|
58.30% |
Volatility 3Y: |
|
- |