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Soc. Generale Knock-Out EQIX/  DE000SF75EW4  /

Frankfurt Zert./SG
9/3/2024  3:47:59 PM Chg.+0.140 Bid3:52:13 PM Ask3:52:13 PM Underlying Strike price Expiration date Option type
2.670EUR +5.53% 2.690
Bid Size: 90,000		 2.720
Ask Size: 90,000		 Equinix Inc 1,126.4273 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75EW
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,126.4273 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 1,063.95
Knock-out violated on: -
Distance to knock-out: -286.432
Distance to knock-out %: -42.44%
Distance to strike price: -342.8846
Distance to strike price %: -50.80%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -10.10%
3 Months
  -22.38%
YTD
  -6.64%
1 Year
  -18.60%
3 Years  
+3.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.530
1M High / 1M Low: 3.260 2.530
6M High / 6M Low: 4.100 1.990
High (YTD): 5/8/2024 4.100
Low (YTD): 3/4/2024 1.990
52W High: 10/25/2023 4.280
52W Low: 3/4/2024 1.990
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.787
Avg. volume 1M:   0.000
Avg. price 6M:   3.135
Avg. volume 6M:   0.000
Avg. price 1Y:   3.163
Avg. volume 1Y:   0.000
Volatility 1M:   45.38%
Volatility 6M:   63.97%
Volatility 1Y:   58.91%
Volatility 3Y:   52.16%