OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AKAM/  DE000SB9YK61  /

Frankfurt Zert./SG
7/9/2024  8:06:55 PM Chg.+0.090 Bid8:49:04 PM Ask8:49:04 PM Underlying Strike price Expiration date Option type
5.070EUR +1.81% 5.040
Bid Size: 25,000		 5.050
Ask Size: 25,000		 Akamai Technologies ... 147.1648 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9YK6
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 147.1648 USD
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 138.12
Knock-out violated on: -
Distance to knock-out: -41.7055
Distance to knock-out %: -48.60%
Distance to strike price: -50.0566
Distance to strike price %: -58.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -5.23%
3 Months  
+38.90%
YTD  
+109.50%
1 Year
  -0.39%
3 Years  
+82.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.980
1M High / 1M Low: 5.510 4.980
6M High / 6M Low: 5.510 1.690
High (YTD): 6/26/2024 5.510
Low (YTD): 2/9/2024 1.690
52W High: 6/26/2024 5.510
52W Low: 2/9/2024 1.690
Avg. price 1W:   5.168
Avg. volume 1W:   0.000
Avg. price 1M:   5.349
Avg. volume 1M:   0.000
Avg. price 6M:   3.896
Avg. volume 6M:   0.000
Avg. price 1Y:   3.785
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   88.89%
Volatility 1Y:   71.47%
Volatility 3Y:   64.98%