Soc. Generale Knock-Out EQIX
/ DE000SF3AUL1
Soc. Generale Knock-Out EQIX/ DE000SF3AUL1 /
| 2024-06-17 8:57:28 AM |
Chg.-0.050 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-2.06% |
2.380
Bid Size: 4,000 |
2.490
Ask Size: 4,000 |
Equinix Inc |
1,026.3773 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3AUL |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,026.3773 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
994.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-214.7728 |
| Distance to knock-out %: |
-30.05% |
| Distance to strike price: |
-244.1683 |
| Distance to strike price %: |
-34.17% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
+51.59% |
| YTD |
|
|
+22.68% |
| 1 Year |
|
|
+3.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.400 |
| 1M High / 1M Low: |
2.520 |
2.110 |
| 6M High / 6M Low: |
3.160 |
1.060 |
| High (YTD): |
2024-05-06 |
3.160 |
| Low (YTD): |
2024-03-04 |
1.060 |
| 52W High: |
2023-10-25 |
3.310 |
| 52W Low: |
2024-03-04 |
1.060 |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.34% |
| Volatility 6M: |
|
101.57% |
| Volatility 1Y: |
|
85.17% |
| Volatility 3Y: |
|
- |
