Soc. Generale Knock-Out AKAM/  DE000SB9YK61  /

Frankfurt Zert./SG
11/15/2024  9:47:31 PM Chg.+0.100 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.710EUR +1.78% 5.710
Bid Size: 3,000
5.720
Ask Size: 3,000
Akamai Technologies ... 147.5251 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: 147.5251 USD
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 142.81
Knock-out violated on: -
Distance to knock-out: -52.0055
Distance to knock-out %: -62.19%
Distance to strike price: -56.4826
Distance to strike price %: -67.55%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+40.64%
3 Months  
+36.60%
YTD  
+135.95%
1 Year  
+81.27%
3 Years  
+58.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.340
1M High / 1M Low: 5.610 3.770
6M High / 6M Low: 5.610 3.770
High (YTD): 11/14/2024 5.610
Low (YTD): 2/9/2024 1.690
52W High: 11/14/2024 5.610
52W Low: 2/9/2024 1.690
Avg. price 1W:   5.458
Avg. volume 1W:   0.000
Avg. price 1M:   4.368
Avg. volume 1M:   0.000
Avg. price 6M:   4.632
Avg. volume 6M:   0.000
Avg. price 1Y:   3.925
Avg. volume 1Y:   0.000
Volatility 1M:   114.61%
Volatility 6M:   63.34%
Volatility 1Y:   78.29%
Volatility 3Y:   65.87%