Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
| 01/08/2024 09:49:57 |
Chg.+0.010 |
Bid09:58:47 |
Ask09:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+0.38% |
2.650
Bid Size: 4,000 |
2.760
Ask Size: 4,000 |
Equinix Inc |
1,080.5233 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7XTG |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,080.5233 USD |
| Maturity: |
Endless |
| Issue date: |
20/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Knock-out: |
1,020.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.5288 |
| Distance to knock-out %: |
-35.78% |
| Distance to strike price: |
-304.4528 |
| Distance to strike price %: |
-43.83% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
-11.71% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+4.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.630 |
| 1M High / 1M Low: |
3.040 |
2.450 |
| 6M High / 6M Low: |
3.630 |
1.550 |
| High (YTD): |
06/05/2024 |
3.630 |
| Low (YTD): |
04/03/2024 |
1.550 |
| 52W High: |
25/10/2023 |
3.820 |
| 52W Low: |
04/03/2024 |
1.550 |
| Avg. price 1W: |
|
2.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
79.06% |
| Volatility 1Y: |
|
68.59% |
| Volatility 3Y: |
|
- |
