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Soc. Generale Knock-Out EQIX/  DE000SU98A15  /

Frankfurt Zert./SG
11/8/2024  9:42:57 PM Chg.-0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.450EUR -4.30% 2.460
Bid Size: 3,000		 2.500
Ask Size: 3,000		 Equinix Inc 1,181.1008 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU98A1
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,181.1008 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 1,181.1008
Knock-out violated on: -
Distance to knock-out: -285.6031
Distance to knock-out %: -34.98%
Distance to strike price: -285.6031
Distance to strike price %: -34.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -13.12%
3 Months
  -27.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.450
1M High / 1M Low: 2.900 2.450
6M High / 6M Low: 4.160 2.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   3.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.07%
Volatility 6M:   45.43%
Volatility 1Y:   -
Volatility 3Y:   -