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Soc. Generale Knock-Out AKAM/  DE000SU27DC8  /

Frankfurt Zert./SG
11/15/2024  9:49:37 PM Chg.+0.100 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
13.270EUR +0.76% 13.260
Bid Size: 3,000		 13.270
Ask Size: 3,000		 Akamai Technologies ... 226.7017 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DC
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 226.7017 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 226.7017
Knock-out violated on: -
Distance to knock-out: -131.6762
Distance to knock-out %: -157.47%
Distance to strike price: -131.6762
Distance to strike price %: -157.47%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.160
High: 13.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+16.30%
3 Months  
+16.00%
YTD  
+38.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.270 12.820
1M High / 1M Low: 13.270 11.100
6M High / 6M Low: 13.270 11.100
High (YTD): 11/15/2024 13.270
Low (YTD): 2/9/2024 9.050
52W High: - -
52W Low: - -
Avg. price 1W:   13.048
Avg. volume 1W:   0.000
Avg. price 1M:   11.827
Avg. volume 1M:   0.000
Avg. price 6M:   11.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.53%
Volatility 6M:   24.67%
Volatility 1Y:   -
Volatility 3Y:   -