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Soc. Generale Knock-Out EQIX/  DE000SF75EW4  /

Frankfurt Zert./SG
6/21/2024  9:47:23 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.400EUR +0.59% 3.390
Bid Size: 4,000		 3.410
Ask Size: 4,000		 Equinix Inc 1,128.5775 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF75EW
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,128.5775 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 1,093.78
Knock-out violated on: -
Distance to knock-out: -317.8672
Distance to knock-out %: -45.08%
Distance to strike price: -350.412
Distance to strike price %: -49.70%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+6.25%
3 Months  
+13.71%
YTD  
+18.88%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.240
1M High / 1M Low: 3.470 3.200
6M High / 6M Low: 4.100 1.990
High (YTD): 5/8/2024 4.100
Low (YTD): 3/4/2024 1.990
52W High: 10/25/2023 4.280
52W Low: 3/4/2024 1.990
Avg. price 1W:   3.348
Avg. volume 1W:   0.000
Avg. price 1M:   3.347
Avg. volume 1M:   0.000
Avg. price 6M:   3.021
Avg. volume 6M:   0.000
Avg. price 1Y:   3.195
Avg. volume 1Y:   0.000
Volatility 1M:   33.98%
Volatility 6M:   67.29%
Volatility 1Y:   57.95%
Volatility 3Y:   -