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Soc. Generale Knock-Out EQIX/  DE000SF743L6  /

EUWAX
14/08/2024  17:58:34 Chg.-0.11 Bid14/08/2024 Ask14/08/2024 Underlying Strike price Expiration date Option type
2.23EUR -4.70% 2.23
Bid Size: 90,000		 2.28
Ask Size: 90,000		 Equinix Inc 1,083.2483 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF743L
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,083.2483 USD
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 1,083.2483
Knock-out violated on: -
Distance to knock-out: -230.2846
Distance to knock-out %: -30.51%
Distance to strike price: -230.2846
Distance to strike price %: -30.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month
  -11.16%
3 Months
  -19.49%
YTD
  -9.35%
1 Year
  -24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.34
1M High / 1M Low: 2.93 2.34
6M High / 6M Low: 3.67 1.61
High (YTD): 08/05/2024 3.67
Low (YTD): 04/03/2024 1.61
52W High: 25/10/2023 3.86
52W Low: 04/03/2024 1.61
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   74.87%
Volatility 6M:   78.97%
Volatility 1Y:   65.95%
Volatility 3Y:   -