Soc. Generale Knock-Out AKAM/  DE000CJ5SWB9  /

Frankfurt Zert./SG
9/6/2024  9:46:47 PM Chg.-0.180 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
3.910EUR -4.40% 3.870
Bid Size: 3,000
3.880
Ask Size: 3,000
Akamai Technologies ... 53.5492 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5SWB
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 53.5492 -
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 57.24
Knock-out violated on: -
Distance to knock-out: 28.4591
Distance to knock-out %: 33.21%
Distance to strike price: 32.1499
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -11.74%
3 Months  
+15.00%
YTD
  -37.14%
1 Year
  -25.38%
3 Years
  -35.69%
5 Years
  -18.20%
10 Years     -
1W High / 1W Low: 4.220 3.910
1M High / 1M Low: 4.430 3.910
6M High / 6M Low: 5.400 3.230
High (YTD): 2/9/2024 7.190
Low (YTD): 6/19/2024 3.230
52W High: 2/9/2024 7.190
52W Low: 6/19/2024 3.230
Avg. price 1W:   4.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.254
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   5.013
Avg. volume 1Y:   0.000
Volatility 1M:   31.74%
Volatility 6M:   63.58%
Volatility 1Y:   50.31%
Volatility 3Y:   51.89%