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Soc. Generale Knock-Out EQIX/  DE000SB7DGQ8  /

Frankfurt Zert./SG
2024-05-13  9:51:15 PM Chg.-0.140 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.960EUR -6.67% 1.960
Bid Size: 5,000		 1.970
Ask Size: 5,000		 Equinix Inc 985.6634 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB7DGQ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 985.6634 -
Maturity: Endless
Issue date: 2020-10-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 985.6634
Knock-out violated on: -
Distance to knock-out: -287.3725
Distance to knock-out %: -41.16%
Distance to strike price: -287.3725
Distance to strike price %: -41.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -6.67%
3 Months  
+36.11%
YTD  
+24.84%
1 Year
  -13.66%
3 Years
  -30.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 1.960
1M High / 1M Low: 2.750 1.960
6M High / 6M Low: 2.750 0.700
High (YTD): 2024-05-06 2.750
Low (YTD): 2024-03-04 0.700
52W High: 2023-10-25 2.930
52W Low: 2024-03-04 0.700
Avg. price 1W:   2.274
Avg. volume 1W:   0.000
Avg. price 1M:   2.365
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   0.000
Volatility 1M:   120.09%
Volatility 6M:   125.72%
Volatility 1Y:   104.92%
Volatility 3Y:   85.53%