Soc. Generale Knock-Out EQIX/  DE000SF743L6  /

Frankfurt Zert./SG
14/06/2024  21:49:32 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.960EUR +0.68% 2.960
Bid Size: 4,000
2.980
Ask Size: 4,000
Equinix Inc 1,081.561 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF743L
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,081.561 USD
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 1,081.561
Knock-out violated on: -
Distance to knock-out: -295.7187
Distance to knock-out %: -41.38%
Distance to strike price: -295.7187
Distance to strike price %: -41.38%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+10.45%
3 Months  
+40.28%
YTD  
+19.84%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.940
1M High / 1M Low: 3.060 2.640
6M High / 6M Low: 3.690 1.600
High (YTD): 06/05/2024 3.690
Low (YTD): 04/03/2024 1.600
52W High: 25/10/2023 3.860
52W Low: 04/03/2024 1.600
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.884
Avg. volume 1M:   0.000
Avg. price 6M:   2.605
Avg. volume 6M:   0.000
Avg. price 1Y:   2.791
Avg. volume 1Y:   0.000
Volatility 1M:   38.76%
Volatility 6M:   78.40%
Volatility 1Y:   66.67%
Volatility 3Y:   -