Soc. Generale Knock-Out EQIX
/ DE000SF7XTG6
Soc. Generale Knock-Out EQIX/ DE000SF7XTG6 /
| 2024-05-24 9:50:46 PM |
Chg.+0.010 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+0.35% |
2.870
Bid Size: 6,000 |
2.890
Ask Size: 6,000 |
Equinix Inc |
1,078.6452 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: |
1,078.6452 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.46 |
| Knock-out: |
1,045.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-286.9326 |
| Distance to knock-out %: |
-42.20% |
| Distance to strike price: |
-317.7864 |
| Distance to strike price %: |
-46.74% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
+54.30% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
-17.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.600 |
| 1M High / 1M Low: |
3.630 |
2.490 |
| 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: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
79.52% |
| Volatility 1Y: |
|
68.18% |
| Volatility 3Y: |
|
- |
