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Soc. Generale Knock-Out EQIX/  DE000SF743L6  /

Frankfurt Zert./SG
11/12/2024  9:36:32 PM Chg.+0.100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.700EUR +6.25% 1.710
Bid Size: 3,000		 1.750
Ask Size: 3,000		 Equinix Inc 1,080.5897 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF743L
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,080.5897 USD
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 1,080.5897
Knock-out violated on: -
Distance to knock-out: -267.8241
Distance to knock-out %: -35.92%
Distance to strike price: -267.8241
Distance to strike price %: -35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month
  -13.27%
3 Months
  -31.73%
YTD
  -31.17%
1 Year
  -43.89%
3 Years
  -46.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.510
1M High / 1M Low: 1.990 1.510
6M High / 6M Low: 3.220 1.510
High (YTD): 5/6/2024 3.690
Low (YTD): 11/8/2024 1.510
52W High: 5/6/2024 3.690
52W Low: 11/8/2024 1.510
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.402
Avg. volume 6M:   0.000
Avg. price 1Y:   2.480
Avg. volume 1Y:   0.000
Volatility 1M:   89.69%
Volatility 6M:   64.02%
Volatility 1Y:   71.25%
Volatility 3Y:   59.71%