Soc. Generale Knock-Out EQIX/  DE000SF743L6  /

EUWAX
20/06/2024  14:48:18 Chg.+0.01 Bid15:02:41 Ask15:02:41 Underlying Strike price Expiration date Option type
2.86EUR +0.35% 2.86
Bid Size: 4,000
2.95
Ask Size: 4,000
Equinix Inc 1,081.7263 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: 1,081.7263 USD
Maturity: Endless
Issue date: 02/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 1,081.7263
Knock-out violated on: -
Distance to knock-out: -299.3624
Distance to knock-out %: -42.33%
Distance to strike price: -299.3624
Distance to strike price %: -42.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+7.92%
3 Months  
+25.99%
YTD  
+16.26%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.85
1M High / 1M Low: 3.05 2.65
6M High / 6M Low: 3.67 1.61
High (YTD): 08/05/2024 3.67
Low (YTD): 04/03/2024 1.61
52W High: 25/10/2023 3.86
52W Low: 04/03/2024 1.61
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   37.71%
Volatility 6M:   76.83%
Volatility 1Y:   65.48%
Volatility 3Y:   -