Soc. Generale Knock-Out AKAM/  DE000SW3QT98  /

EUWAX
16/07/2024  21:41:06 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.57EUR -1.91% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 153.3926 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QT9
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 153.3926 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 143.93
Knock-out violated on: -
Distance to knock-out: -43.7408
Distance to knock-out %: -49.52%
Distance to strike price: -52.4234
Distance to strike price %: -59.35%

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: 2.56
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -14.33%
3 Months  
+5.76%
YTD  
+71.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.62
1M High / 1M Low: 3.05 2.62
6M High / 6M Low: 3.05 1.13
High (YTD): 26/06/2024 3.05
Low (YTD): 09/02/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.90%
Volatility 6M:   74.01%
Volatility 1Y:   -
Volatility 3Y:   -