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Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

Frankfurt Zert./SG
5/27/2024  9:35:44 PM Chg.-0.080 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
1.900EUR -4.04% 1.900
Bid Size: 6,000		 1.990
Ask Size: 6,000		 Equinix Inc 981.751 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 981.751 -
Maturity: Endless
Issue date: 10/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 981.751
Knock-out violated on: -
Distance to knock-out: -276.4753
Distance to knock-out %: -39.21%
Distance to strike price: -276.4753
Distance to strike price %: -39.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month
  -20.17%
3 Months  
+79.25%
YTD  
+21.02%
1 Year
  -28.03%
3 Years
  -27.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.730
1M High / 1M Low: 2.750 1.640
6M High / 6M Low: 2.750 0.700
High (YTD): 5/6/2024 2.750
Low (YTD): 3/4/2024 0.700
52W High: 10/25/2023 2.930
52W Low: 3/4/2024 0.700
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   132.76%
Volatility 6M:   127.70%
Volatility 1Y:   104.95%
Volatility 3Y:   86.05%