Soc. Generale Knock-Out AKAM/  DE000CJ5SWB9  /

Frankfurt Zert./SG
7/16/2024  9:45:27 PM Chg.+0.100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
4.090EUR +2.51% 4.090
Bid Size: 3,000
4.100
Ask Size: 3,000
Akamai Technologies ... 52.802 USD 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: 52.802 USD
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 56.31
Knock-out violated on: -
Distance to knock-out: 36.6571
Distance to knock-out %: 41.50%
Distance to strike price: 39.8759
Distance to strike price %: 45.15%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+19.94%
3 Months
  -10.89%
YTD
  -34.24%
1 Year  
+2.76%
3 Years
  -36.29%
5 Years
  -3.99%
10 Years     -
1W High / 1W Low: 4.090 3.770
1M High / 1M Low: 4.090 3.230
6M High / 6M Low: 7.190 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:   3.916
Avg. volume 1W:   0.000
Avg. price 1M:   3.548
Avg. volume 1M:   0.000
Avg. price 6M:   4.798
Avg. volume 6M:   0.000
Avg. price 1Y:   5.095
Avg. volume 1Y:   0.000
Volatility 1M:   49.84%
Volatility 6M:   53.19%
Volatility 1Y:   44.32%
Volatility 3Y:   49.33%