Soc. Generale Knock-Out EQIX
/ DE000SF3AUK3
Soc. Generale Knock-Out EQIX/ DE000SF3AUK3 /
24/09/2024 13:11:07 |
Chg.0.000 |
Bid13:32:17 |
Ask13:32:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
0.00% |
0.820 Bid Size: 3,700 |
0.920 Ask Size: 3,700 |
Equinix Inc |
972.9085 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3AUK |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
972.9085 USD |
Maturity: |
Endless |
Issue date: |
05/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.45 |
Knock-out: |
918.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-133.6873 |
Distance to knock-out %: |
-19.29% |
Distance to strike price: |
-182.601 |
Distance to strike price %: |
-26.35% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.54% |
1 Month |
|
|
-36.15% |
3 Months |
|
|
-59.31% |
YTD |
|
|
-43.92% |
1 Year |
|
|
-64.22% |
3 Years |
|
|
-50.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.780 |
1M High / 1M Low: |
1.430 |
0.780 |
6M High / 6M Low: |
2.660 |
0.780 |
High (YTD): |
08/05/2024 |
2.660 |
Low (YTD): |
04/03/2024 |
0.590 |
52W High: |
25/10/2023 |
2.820 |
52W Low: |
04/03/2024 |
0.590 |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.689 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.41% |
Volatility 6M: |
|
112.83% |
Volatility 1Y: |
|
120.25% |
Volatility 3Y: |
|
91.98% |