Soc. Generale Knock-Out EQIX
/ DE000SF3AUK3
Soc. Generale Knock-Out EQIX/ DE000SF3AUK3 /
| 2024-06-21 9:48:22 PM |
Chg.+0.010 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+0.51% |
1.950
Bid Size: 4,000 |
1.970
Ask Size: 4,000 |
Equinix Inc |
974.9152 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: |
974.9152 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Knock-out: |
944.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-178.5881 |
| Distance to knock-out %: |
-25.33% |
| Distance to strike price: |
-206.6976 |
| Distance to strike price %: |
-29.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+24.84% |
| YTD |
|
|
+32.43% |
| 1 Year |
|
|
-8.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.830 |
| 1M High / 1M Low: |
2.050 |
1.810 |
| 6M High / 6M Low: |
2.660 |
0.590 |
| High (YTD): |
2024-05-08 |
2.660 |
| Low (YTD): |
2024-03-04 |
0.590 |
| 52W High: |
2023-10-25 |
2.820 |
| 52W Low: |
2024-03-04 |
0.590 |
| Avg. price 1W: |
|
1.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.780 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.45% |
| Volatility 6M: |
|
141.66% |
| Volatility 1Y: |
|
114.21% |
| Volatility 3Y: |
|
- |
