Soc. Generale Knock-Out EQIX/  DE000SF3AUK3  /

EUWAX
6/18/2024  9:42:42 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.89EUR -3.08% -
Bid Size: -
-
Ask Size: -
Equinix Inc 974.8407 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3AUK
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 974.8407 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 944.86
Knock-out violated on: -
Distance to knock-out: -169.6579
Distance to knock-out %: -23.89%
Distance to strike price: -197.5732
Distance to strike price %: -27.82%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+15.95%
3 Months  
+87.13%
YTD  
+28.57%
1 Year  
+3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.92
1M High / 1M Low: 2.04 1.64
6M High / 6M Low: 2.66 0.59
High (YTD): 5/8/2024 2.66
Low (YTD): 3/4/2024 0.59
52W High: 10/25/2023 2.84
52W Low: 3/4/2024 0.59
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   140.86%
Volatility 1Y:   113.99%
Volatility 3Y:   -