Soc. Generale Knock-Out EQIX/  DE000SF3AUK3  /

EUWAX
2024-09-20  5:49:56 PM Chg.+0.030 Bid5:51:28 PM Ask5:51:28 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% 0.890
Bid Size: 70,000
0.920
Ask Size: 70,000
Equinix Inc 972.8264 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF3AUK
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 972.8264 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.39
Knock-out: 918.54
Knock-out violated on: -
Distance to knock-out: -132.0047
Distance to knock-out %: -19.10%
Distance to strike price: -180.6508
Distance to strike price %: -26.14%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.06%
3 Months
  -54.12%
YTD
  -39.46%
1 Year
  -57.42%
3 Years
  -44.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.840
1M High / 1M Low: 1.420 0.840
6M High / 6M Low: 2.660 0.840
High (YTD): 2024-05-08 2.660
Low (YTD): 2024-03-04 0.590
52W High: 2023-10-25 2.840
52W Low: 2024-03-04 0.590
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   0.000
Volatility 1M:   131.38%
Volatility 6M:   114.44%
Volatility 1Y:   120.00%
Volatility 3Y:   92.04%