Soc. Generale Knock-Out EQIX
/ DE000SF3AUL1
Soc. Generale Knock-Out EQIX/ DE000SF3AUL1 /
| 7/31/2024 1:07:12 PM |
Chg.-0.080 |
Bid1:16:24 PM |
Ask1:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-3.36% |
2.310
Bid Size: 4,000 |
2.400
Ask Size: 4,000 |
Equinix Inc |
1,027.6155 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: |
1,027.6155 USD |
| Maturity: |
Endless |
| Issue date: |
8/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Knock-out: |
970.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-202.3457 |
| Distance to knock-out %: |
-29.13% |
| Distance to strike price: |
-255.5363 |
| Distance to strike price %: |
-36.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.150 |
| 1M High / 1M Low: |
2.530 |
1.960 |
| 6M High / 6M Low: |
3.160 |
1.060 |
| 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: |
|
2.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
101.14% |
| Volatility 1Y: |
|
85.39% |
| Volatility 3Y: |
|
- |
