Soc. Generale Knock-Out EQIX/  DE000SF3AUK3  /

EUWAX
24/05/2024  21:50:24 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.91EUR +1.06% -
Bid Size: -
-
Ask Size: -
Equinix Inc 974.2213 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: 974.2213 USD
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 944.05
Knock-out violated on: -
Distance to knock-out: -165.1601
Distance to knock-out %: -23.42%
Distance to strike price: -192.9753
Distance to strike price %: -27.37%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.18%
1 Month
  -16.96%
3 Months  
+107.61%
YTD  
+29.93%
1 Year
  -18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.64
1M High / 1M Low: 2.66 1.53
6M High / 6M Low: 2.66 0.59
High (YTD): 08/05/2024 2.66
Low (YTD): 04/03/2024 0.59
52W High: 25/10/2023 2.84
52W Low: 04/03/2024 0.59
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   137.88%
Volatility 6M:   141.84%
Volatility 1Y:   114.43%
Volatility 3Y:   -