Soc. Generale Knock-Out AKAM/  DE000SN95Y84  /

Frankfurt Zert./SG
8/2/2024  9:37:14 PM Chg.-0.120 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.650EUR -4.33% 2.630
Bid Size: 3,000
2.640
Ask Size: 3,000
Akamai Technologies ... 66.216 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN95Y8
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 66.216 USD
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 66.216
Knock-out violated on: -
Distance to knock-out: 25.3359
Distance to knock-out %: 29.45%
Distance to strike price: 25.3359
Distance to strike price %: 29.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+18.83%
3 Months
  -18.96%
YTD
  -48.74%
1 Year
  -12.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.650
1M High / 1M Low: 3.050 2.220
6M High / 6M Low: 6.100 2.060
High (YTD): 2/9/2024 6.100
Low (YTD): 6/19/2024 2.060
52W High: 2/9/2024 6.100
52W Low: 6/19/2024 2.060
Avg. price 1W:   2.874
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   3.388
Avg. volume 6M:   0.000
Avg. price 1Y:   3.988
Avg. volume 1Y:   0.000
Volatility 1M:   67.33%
Volatility 6M:   74.40%
Volatility 1Y:   60.44%
Volatility 3Y:   -