Soc. Generale Knock-Out EQIX
/ DE000SD674Z5
Soc. Generale Knock-Out EQIX/ DE000SD674Z5 /
| 2024-05-21 8:00:11 PM |
Chg.+0.030 |
Bid8:37:00 PM |
Ask8:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+1.36% |
2.200
Bid Size: 80,000 |
2.220
Ask Size: 80,000 |
Equinix Inc |
1,031.2655 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD674Z |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,031.2655 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Knock-out: |
1,031.2655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-219.6757 |
| Distance to knock-out %: |
-30.10% |
| Distance to strike price: |
-219.6757 |
| Distance to strike price %: |
-30.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-18.61% |
| 3 Months |
|
|
+36.81% |
| YTD |
|
|
+10.40% |
| 1 Year |
|
|
-24.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.090 |
| 1M High / 1M Low: |
3.220 |
2.090 |
| 6M High / 6M Low: |
3.220 |
1.160 |
| High (YTD): |
2024-05-06 |
3.220 |
| Low (YTD): |
2024-03-04 |
1.160 |
| 52W High: |
2023-05-24 |
3.400 |
| 52W Low: |
2024-03-04 |
1.160 |
| Avg. price 1W: |
|
2.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.52% |
| Volatility 6M: |
|
94.50% |
| Volatility 1Y: |
|
81.11% |
| Volatility 3Y: |
|
- |
