Soc. Generale Knock-Out EQIX
/ DE000SF3AUK3
Soc. Generale Knock-Out EQIX/ DE000SF3AUK3 /
2024-05-21 8:44:30 AM |
Chg.-0.040 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.610EUR |
-2.42% |
1.610 Bid Size: 6,000 |
1.720 Ask Size: 6,000 |
Equinix Inc |
974.1473 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3AUK |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
974.1473 USD |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.33 |
Knock-out: |
944.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-139.3694 |
Distance to knock-out %: |
-19.09% |
Distance to strike price: |
-167.0824 |
Distance to strike price %: |
-22.89% |
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 %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.610 |
High: |
1.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.52% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
+51.89% |
YTD |
|
|
+8.78% |
1 Year |
|
|
-33.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.540 |
1M High / 1M Low: |
2.660 |
1.540 |
6M High / 6M Low: |
2.660 |
0.590 |
High (YTD): |
2024-05-08 |
2.660 |
Low (YTD): |
2024-03-04 |
0.590 |
52W High: |
2023-05-24 |
2.850 |
52W Low: |
2024-03-04 |
0.590 |
Avg. price 1W: |
|
1.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.804 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.57% |
Volatility 6M: |
|
140.67% |
Volatility 1Y: |
|
115.77% |
Volatility 3Y: |
|
- |