Soc. Generale Knock-Out EQIX
/ DE000SF3AUL1
Soc. Generale Knock-Out EQIX/ DE000SF3AUL1 /
| 2024-09-24 1:48:22 PM |
Chg.-0.02 |
Bid2:37:18 PM |
Ask2:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-1.54% |
1.28
Bid Size: 3,000 |
1.38
Ask Size: 3,000 |
Equinix Inc |
1,024.6727 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: |
1,024.6727 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.06 |
| Knock-out: |
967.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-177.6708 |
| Distance to knock-out %: |
-25.64% |
| Distance to strike price: |
-229.1883 |
| Distance to strike price %: |
-33.07% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-49.41% |
| YTD |
|
|
-33.68% |
| 1 Year |
|
|
-54.61% |
| 3 Years |
|
|
-39.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.24 |
| 1M High / 1M Low: |
1.88 |
1.24 |
| 6M High / 6M Low: |
3.14 |
1.24 |
| High (YTD): |
2024-05-08 |
3.14 |
| Low (YTD): |
2024-03-04 |
1.06 |
| 52W High: |
2023-10-25 |
3.33 |
| 52W Low: |
2024-03-04 |
1.06 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
1.92 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
1.93 |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
86.97% |
| Volatility 1Y: |
|
87.73% |
| Volatility 3Y: |
|
71.90% |
