Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
2024-06-21 9:38:24 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
+0.34% |
2.930 Bid Size: 4,000 |
2.950 Ask Size: 4,000 |
Equinix Inc |
1,079.4134 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7XTG |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,079.4134 USD |
Maturity: |
Endless |
Issue date: |
2021-08-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
1,046.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-273.302 |
Distance to knock-out %: |
-38.76% |
Distance to strike price: |
-304.4307 |
Distance to strike price %: |
-43.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.890 |
High: |
2.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
+7.30% |
3 Months |
|
|
+15.75% |
YTD |
|
|
+21.49% |
1 Year |
|
|
-3.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.810 |
1M High / 1M Low: |
3.010 |
2.740 |
6M High / 6M Low: |
3.630 |
1.550 |
High (YTD): |
2024-05-06 |
3.630 |
Low (YTD): |
2024-03-04 |
1.550 |
52W High: |
2023-10-25 |
3.820 |
52W Low: |
2024-03-04 |
1.550 |
Avg. price 1W: |
|
2.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.77% |
Volatility 6M: |
|
78.73% |
Volatility 1Y: |
|
67.55% |
Volatility 3Y: |
|
- |