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Soc. Generale Knock-Out EQIX/  DE000SU98A15  /

Frankfurt Zert./SG
2024-06-14  9:46:50 PM Chg.+0.030 Bid8:34:26 AM Ask8:34:26 AM Underlying Strike price Expiration date Option type
3.900EUR +0.78% 3.860
Bid Size: 4,000		 3.970
Ask Size: 4,000		 Equinix Inc 1,181.7929 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU98A1
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,181.7929 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 1,181.7929
Knock-out violated on: -
Distance to knock-out: -389.3514
Distance to knock-out %: -54.48%
Distance to strike price: -389.3514
Distance to strike price %: -54.48%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.55%
3 Months  
+29.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.870
1M High / 1M Low: 3.980 3.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.894
Avg. volume 1W:   0.000
Avg. price 1M:   3.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -