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Soc. Generale Knock-Out EQIX/  DE000SF3AUK3  /

Frankfurt Zert./SG
7/26/2024  9:46:03 PM Chg.0.000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.860
Bid Size: 4,000		 1.890
Ask Size: 4,000		 Equinix Inc 975.7921 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3AUK
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 975.7921 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 921.26
Knock-out violated on: -
Distance to knock-out: -156.6451
Distance to knock-out %: -22.64%
Distance to strike price: -206.8785
Distance to strike price %: -29.90%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -9.31%
3 Months
  -19.21%
YTD  
+25.00%
1 Year  
+10.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.570
1M High / 1M Low: 2.070 1.490
6M High / 6M Low: 2.660 0.590
High (YTD): 5/8/2024 2.660
Low (YTD): 3/4/2024 0.590
52W High: 10/25/2023 2.820
52W Low: 3/4/2024 0.590
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.790
Avg. volume 1Y:   0.000
Volatility 1M:   82.59%
Volatility 6M:   139.45%
Volatility 1Y:   114.64%
Volatility 3Y:   -