Soc. Generale Knock-Out EQIX/  DE000SF3AUK3  /

EUWAX
6/21/2024  9:47:48 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.96EUR +1.03% -
Bid Size: -
-
Ask Size: -
Equinix Inc 974.9152 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: 974.9152 USD
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
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: 1.91
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+2.62%
3 Months  
+24.84%
YTD  
+33.33%
1 Year
  -8.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.83
1M High / 1M Low: 2.04 1.83
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:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   51.81%
Volatility 6M:   142.47%
Volatility 1Y:   113.90%
Volatility 3Y:   -