OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EQIX/  DE000SD674Z5  /

Frankfurt Zert./SG
22/05/2024  11:04:36 Chg.0.000 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
2.190EUR 0.00% 2.190
Bid Size: 6,000		 2.280
Ask Size: 6,000		 Equinix Inc 1,031.2916 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD674Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,031.2916 USD
Maturity: Endless
Issue date: 16/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 1,031.2916
Knock-out violated on: -
Distance to knock-out: -218.5881
Distance to knock-out %: -29.88%
Distance to strike price: -218.5881
Distance to strike price %: -29.88%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -17.36%
3 Months  
+48.98%
YTD  
+8.42%
1 Year
  -24.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.090
1M High / 1M Low: 3.220 2.090
6M High / 6M Low: 3.220 1.160
High (YTD): 06/05/2024 3.220
Low (YTD): 04/03/2024 1.160
52W High: 24/05/2023 3.400
52W Low: 04/03/2024 1.160
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.661
Avg. volume 1M:   0.000
Avg. price 6M:   2.099
Avg. volume 6M:   0.000
Avg. price 1Y:   2.360
Avg. volume 1Y:   0.000
Volatility 1M:   108.69%
Volatility 6M:   94.45%
Volatility 1Y:   80.95%
Volatility 3Y:   -