Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

EUWAX
09/07/2024  21:48:09 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 157.66 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25G4
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 157.66 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 147.97
Knock-out violated on: -
Distance to knock-out: -62.1491
Distance to knock-out %: -72.42%
Distance to strike price: -71.8391
Distance to strike price %: -83.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -3.99%
3 Months  
+22.40%
YTD  
+77.81%
1 Year  
+1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.95
1M High / 1M Low: 6.48 5.95
6M High / 6M Low: 6.48 2.67
High (YTD): 26/06/2024 6.48
Low (YTD): 09/02/2024 2.67
52W High: 26/06/2024 6.48
52W Low: 09/02/2024 2.67
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   22.88%
Volatility 6M:   65.67%
Volatility 1Y:   53.47%
Volatility 3Y:   -