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Soc. Generale Knock-Out EQIX/  DE000SF3AUL1  /

Frankfurt Zert./SG
17/09/2024  11:13:56 Chg.-0.010 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
1.290EUR -0.77% 1.290
Bid Size: 4,000		 1.390
Ask Size: 4,000		 Equinix Inc 1,024.5214 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3AUL
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,024.5214 USD
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 967.41
Knock-out violated on: -
Distance to knock-out: -177.3786
Distance to knock-out %: -25.64%
Distance to strike price: -228.6755
Distance to strike price %: -33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.03%
1 Month
  -29.51%
3 Months
  -47.35%
YTD
  -33.51%
1 Year
  -46.03%
3 Years
  -32.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.300
1M High / 1M Low: 1.890 1.300
6M High / 6M Low: 3.160 1.300
High (YTD): 06/05/2024 3.160
Low (YTD): 04/03/2024 1.060
52W High: 25/10/2023 3.310
52W Low: 04/03/2024 1.060
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.221
Avg. volume 6M:   0.000
Avg. price 1Y:   2.189
Avg. volume 1Y:   0.000
Volatility 1M:   85.37%
Volatility 6M:   88.24%
Volatility 1Y:   88.11%
Volatility 3Y:   71.98%