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Soc. Generale Knock-Out EQIX/  DE000SF7XTG6  /

Frankfurt Zert./SG
24/09/2024  17:19:43 Chg.-0.090 Bid17:52:14 Ask17:52:14 Underlying Strike price Expiration date Option type
1.680EUR -5.08% 1.700
Bid Size: 70,000		 1.730
Ask Size: 70,000		 Equinix Inc 1,077.6484 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7XTG
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,077.6484 USD
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 1,017.42
Knock-out violated on: -
Distance to knock-out: -222.6802
Distance to knock-out %: -32.13%
Distance to strike price: -276.8659
Distance to strike price %: -39.95%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month
  -24.66%
3 Months
  -44.37%
YTD
  -30.58%
1 Year
  -49.09%
3 Years
  -34.63%
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): 06/05/2024 3.630
Low (YTD): 04/03/2024 1.550
52W High: 25/10/2023 3.820
52W Low: 04/03/2024 1.550
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.063
Avg. volume 1M:   0.000
Avg. price 6M:   2.691
Avg. volume 6M:   0.000
Avg. price 1Y:   2.651
Avg. volume 1Y:   0.000
Volatility 1M:   74.26%
Volatility 6M:   71.25%
Volatility 1Y:   70.63%
Volatility 3Y:   60.17%