Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

Frankfurt Zert./SG
11/15/2024  1:28:22 PM Chg.+0.040 Bid2:24:34 PM Ask2:24:34 PM Underlying Strike price Expiration date Option type
6.650EUR +0.61% 6.620
Bid Size: 3,000
6.730
Ask Size: 3,000
Akamai Technologies ... 158.0459 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25G4
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 158.0459 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 153.00
Knock-out violated on: -
Distance to knock-out: -69.379
Distance to knock-out %: -82.97%
Distance to strike price: -74.424
Distance to strike price %: -89.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+32.21%
3 Months  
+29.38%
YTD  
+97.92%
1 Year  
+61.80%
3 Years  
+46.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.320
1M High / 1M Low: 6.610 4.750
6M High / 6M Low: 6.610 4.750
High (YTD): 11/14/2024 6.610
Low (YTD): 2/9/2024 2.660
52W High: 11/14/2024 6.610
52W Low: 2/9/2024 2.660
Avg. price 1W:   6.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.343
Avg. volume 1M:   0.000
Avg. price 6M:   5.596
Avg. volume 6M:   0.000
Avg. price 1Y:   4.888
Avg. volume 1Y:   0.000
Volatility 1M:   95.19%
Volatility 6M:   52.80%
Volatility 1Y:   60.37%
Volatility 3Y:   52.50%