Soc. Generale Knock-Out EQIX
/ DE000SF3AUL1
Soc. Generale Knock-Out EQIX/ DE000SF3AUL1 /
8/14/2024 6:04:56 PM |
Chg.-0.120 |
Bid6:19:46 PM |
Ask6:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-6.70% |
1.670 Bid Size: 90,000 |
1.720 Ask Size: 90,000 |
Equinix Inc |
1,027.9781 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: |
1,027.9781 USD |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.10 |
Knock-out: |
970.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-128.0466 |
Distance to knock-out %: |
-16.96% |
Distance to strike price: |
-180.022 |
Distance to strike price %: |
-23.85% |
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 %: |
2.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.39% |
1 Month |
|
|
-15.66% |
3 Months |
|
|
-25.11% |
YTD |
|
|
-13.92% |
1 Year |
|
|
-31.28% |
3 Years |
|
|
-29.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
1.790 |
1M High / 1M Low: |
2.380 |
1.790 |
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: |
|
1.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.257 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.21% |
Volatility 6M: |
|
102.96% |
Volatility 1Y: |
|
85.17% |
Volatility 3Y: |
|
71.66% |