Soc. Generale Knock-Out EQIX/  DE000SU98A15  /

Frankfurt Zert./SG
2024-05-24  9:46:29 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.820EUR -0.52% 3.840
Bid Size: 6,000
3.860
Ask Size: 6,000
Equinix Inc 1,181.1624 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: 1,181.1624 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: 1,181.1624
Knock-out violated on: -
Distance to knock-out: -383.7563
Distance to knock-out %: -54.42%
Distance to strike price: -383.7563
Distance to strike price %: -54.42%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month
  -8.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.570
1M High / 1M Low: 4.600 3.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   4.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -