Soc. Generale Knock-Out EQIX
/ DE000SF3AUL1
Soc. Generale Knock-Out EQIX/ DE000SF3AUL1 /
10/18/2024 10:56:02 AM |
Chg.-0.030 |
Bid11:08:41 AM |
Ask11:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-2.40% |
1.210 Bid Size: 3,000 |
1.320 Ask Size: 3,000 |
Equinix Inc |
1,025.0146 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3AUL |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,025.0146 USD |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.41 |
Knock-out: |
975.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.3988 |
Distance to knock-out %: |
-11.42% |
Distance to strike price: |
-137.6958 |
Distance to strike price %: |
-17.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.86% |
1 Month |
|
|
-15.86% |
3 Months |
|
|
-41.90% |
YTD |
|
|
-37.11% |
1 Year |
|
|
-56.58% |
3 Years |
|
|
-55.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.250 |
1M High / 1M Low: |
1.450 |
1.190 |
6M High / 6M Low: |
3.160 |
1.190 |
High (YTD): |
5/6/2024 |
3.160 |
Low (YTD): |
3/4/2024 |
1.060 |
52W High: |
10/25/2023 |
3.310 |
52W Low: |
3/4/2024 |
1.060 |
Avg. price 1W: |
|
1.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.60% |
Volatility 6M: |
|
80.85% |
Volatility 1Y: |
|
88.94% |
Volatility 3Y: |
|
72.22% |