Soc. Generale Knock-Out EQIX
/ DE000SF75EW4
Soc. Generale Knock-Out EQIX/ DE000SF75EW4 /
| 2024-04-25 2:26:33 PM |
Chg.0.000 |
Bid2:59:42 PM |
Ask2:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
0.00% |
3.550
Bid Size: 2,000 |
3.650
Ask Size: 2,000 |
Equinix Inc |
1,131.206 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF75EW |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,131.206 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Knock-out: |
1,096.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-317.0762 |
| Distance to knock-out %: |
-44.82% |
| Distance to strike price: |
-349.7269 |
| Distance to strike price %: |
-49.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+13.40% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+21.33% |
| 1 Year |
|
|
-10.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.440 |
| 1M High / 1M Low: |
3.690 |
2.730 |
| 6M High / 6M Low: |
4.280 |
1.990 |
| High (YTD): |
2024-04-17 |
3.690 |
| Low (YTD): |
2024-03-04 |
1.990 |
| 52W High: |
2023-10-25 |
4.280 |
| 52W Low: |
2024-03-04 |
1.990 |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.01% |
| Volatility 6M: |
|
62.19% |
| Volatility 1Y: |
|
55.69% |
| Volatility 3Y: |
|
- |
