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Soc. Generale Knock-Out EQIX/  DE000SF3AUL1  /

Frankfurt Zert./SG
8/30/2024  9:38:47 PM Chg.-0.120 Bid8:01:58 AM Ask8:01:58 AM Underlying Strike price Expiration date Option type
1.740EUR -6.45% 1.670
Bid Size: 4,000		 1.800
Ask Size: 4,000		 Equinix Inc 1,024.1326 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: 1,024.1326 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 966.54
Knock-out violated on: -
Distance to knock-out: -198.7734
Distance to knock-out %: -29.40%
Distance to strike price: -250.9064
Distance to strike price %: -37.11%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -14.29%
3 Months
  -27.80%
YTD
  -10.31%
1 Year
  -25.64%
3 Years
  -3.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.740
1M High / 1M Low: 2.310 1.690
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:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   2.200
Avg. volume 6M:   0.000
Avg. price 1Y:   2.223
Avg. volume 1Y:   0.000
Volatility 1M:   82.77%
Volatility 6M:   94.35%
Volatility 1Y:   85.98%
Volatility 3Y:   71.47%