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Soc. Generale Knock-Out EQIX/  DE000SD674Z5  /

Frankfurt Zert./SG
03/06/2024  13:19:26 Chg.-0.090 Bid13:30:02 Ask13:30:02 Underlying Strike price Expiration date Option type
2.410EUR -3.60% 2.410
Bid Size: 6,000		 2.500
Ask Size: 6,000		 Equinix Inc 1,031.6052 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: 1,031.6052 USD
Maturity: Endless
Issue date: 16/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 1,031.6052
Knock-out violated on: -
Distance to knock-out: -254.7097
Distance to knock-out %: -36.61%
Distance to strike price: -254.7097
Distance to strike price %: -36.61%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -23.00%
3 Months  
+88.28%
YTD  
+19.31%
1 Year
  -8.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.360
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: 25/10/2023 3.390
52W Low: 04/03/2024 1.160
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.512
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   2.340
Avg. volume 1Y:   0.000
Volatility 1M:   110.88%
Volatility 6M:   94.76%
Volatility 1Y:   80.08%
Volatility 3Y:   -