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Soc. Generale Knock-Out EQIX/  DE000SF7XTG6  /

Frankfurt Zert./SG
9/20/2024  9:49:36 PM Chg.-0.080 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.710EUR -4.47% 1.780
Bid Size: 3,000		 1.810
Ask Size: 3,000		 Equinix Inc 1,077.5575 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7XTG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,077.5575 USD
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 1,017.42
Knock-out violated on: -
Distance to knock-out: -130.2846
Distance to knock-out %: -16.68%
Distance to strike price: -184.1556
Distance to strike price %: -23.58%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -25.65%
3 Months
  -41.84%
YTD
  -29.34%
1 Year
  -47.71%
3 Years
  -29.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.710
1M High / 1M Low: 2.370 1.710
6M High / 6M Low: 3.630 1.710
High (YTD): 5/6/2024 3.630
Low (YTD): 3/4/2024 1.550
52W High: 10/25/2023 3.820
52W Low: 3/4/2024 1.550
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.105
Avg. volume 1M:   0.000
Avg. price 6M:   2.694
Avg. volume 6M:   0.000
Avg. price 1Y:   2.659
Avg. volume 1Y:   0.000
Volatility 1M:   71.80%
Volatility 6M:   71.24%
Volatility 1Y:   70.41%
Volatility 3Y:   60.15%