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Soc. Generale Knock-Out EQIX/  DE000SF3AUL1  /

Frankfurt Zert./SG
12/11/2024  21:40:18 Chg.+0.090 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.110EUR +8.82% 1.130
Bid Size: 3,000		 1.170
Ask Size: 3,000		 Equinix Inc 1,025.2386 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: 1,025.2386 USD
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.93
Knock-out: 976.12
Knock-out violated on: -
Distance to knock-out: -169.8568
Distance to knock-out %: -22.78%
Distance to strike price: -215.9154
Distance to strike price %: -28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -20.71%
3 Months
  -37.99%
YTD
  -42.78%
1 Year
  -55.95%
3 Years
  -58.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.950
1M High / 1M Low: 1.440 0.950
6M High / 6M Low: 2.680 0.950
High (YTD): 06/05/2024 3.160
Low (YTD): 08/11/2024 0.950
52W High: 06/05/2024 3.160
52W Low: 08/11/2024 0.950
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.854
Avg. volume 6M:   0.000
Avg. price 1Y:   1.935
Avg. volume 1Y:   0.000
Volatility 1M:   134.85%
Volatility 6M:   86.54%
Volatility 1Y:   93.85%
Volatility 3Y:   74.16%