Soc. Generale Knock-Out EQIX
/ DE000SF75EW4
Soc. Generale Knock-Out EQIX/ DE000SF75EW4 /
| 11/8/2024 2:53:01 PM |
Chg.+0.02 |
Bid4:23:25 PM |
Ask4:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+1.00% |
1.95
Bid Size: 60,000 |
1.99
Ask Size: 60,000 |
Equinix Inc |
1,127.5228 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: |
1,127.5228 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
1,073.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-178.3319 |
| Distance to knock-out %: |
-21.85% |
| Distance to strike price: |
-228.3396 |
| Distance to strike price %: |
-27.98% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
-41.83% |
| 3 Years |
|
|
-40.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.01 |
| 1M High / 1M Low: |
2.37 |
1.90 |
| 6M High / 6M Low: |
4.09 |
1.90 |
| High (YTD): |
5/8/2024 |
4.09 |
| Low (YTD): |
10/25/2024 |
1.90 |
| 52W High: |
5/8/2024 |
4.09 |
| 52W Low: |
10/25/2024 |
1.90 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
59.71% |
| Volatility 1Y: |
|
59.91% |
| Volatility 3Y: |
|
52.20% |
