Soc. Generale Knock-Out EQIX
/ DE000SF743L6
Soc. Generale Knock-Out EQIX/ DE000SF743L6 /
| 11/8/2024 2:53:01 PM |
Chg.+0.01 |
Bid3:23:26 PM |
Ask3:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+0.61% |
1.64
Bid Size: 3,000 |
1.75
Ask Size: 3,000 |
Equinix Inc |
1,080.5648 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF743L |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,080.5648 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.03 |
| Knock-out: |
1,080.5648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-184.8425 |
| Distance to knock-out %: |
-22.65% |
| Distance to strike price: |
-184.8425 |
| Distance to strike price %: |
-22.65% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-13.23% |
| 3 Months |
|
|
-36.43% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-46.75% |
| 3 Years |
|
|
-46.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.62 |
| 1M High / 1M Low: |
1.99 |
1.52 |
| 6M High / 6M Low: |
3.67 |
1.52 |
| High (YTD): |
5/8/2024 |
3.67 |
| Low (YTD): |
10/28/2024 |
1.52 |
| 52W High: |
5/8/2024 |
3.67 |
| 52W Low: |
10/28/2024 |
1.52 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.45% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
69.76% |
| Volatility 3Y: |
|
59.29% |
