Soc. Generale Knock-Out AKAM/  DE000SV1JAN4  /

EUWAX
09/09/2024  19:42:17 Chg.-0.03 Bid20:06:42 Ask20:06:42 Underlying Strike price Expiration date Option type
1.96EUR -1.51% 1.93
Bid Size: 50,000
1.94
Ask Size: 50,000
Akamai Technologies ... 53.3696 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1JAN
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 53.3696 USD
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 53.3696
Knock-out violated on: -
Distance to knock-out: 37.5499
Distance to knock-out %: 43.82%
Distance to strike price: 37.5499
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -12.89%
3 Months  
+12.64%
YTD
  -37.97%
1 Year
  -26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.99
1M High / 1M Low: 2.25 1.99
6M High / 6M Low: 2.74 1.66
High (YTD): 09/02/2024 3.65
Low (YTD): 19/06/2024 1.66
52W High: 09/02/2024 3.65
52W Low: 19/06/2024 1.66
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.23%
Volatility 6M:   63.44%
Volatility 1Y:   50.34%
Volatility 3Y:   -