Soc. Generale Knock-Out AKAM/  DE000SD53U15  /

EUWAX
09/07/2024  20:46:44 Chg.+0.05 Bid21:20:09 Ask21:20:09 Underlying Strike price Expiration date Option type
3.99EUR +1.27% 3.98
Bid Size: 25,000
3.99
Ask Size: 25,000
Akamai Technologies ... 135.4314 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD53U1
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 135.4314 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 135.4314
Knock-out violated on: -
Distance to knock-out: -39.2231
Distance to knock-out %: -45.70%
Distance to strike price: -39.2231
Distance to strike price %: -45.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -7.64%
3 Months  
+51.71%
YTD  
+173.29%
1 Year
  -1.97%
3 Years  
+116.85%
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.94
1M High / 1M Low: 4.44 3.94
6M High / 6M Low: 4.44 0.67
High (YTD): 26/06/2024 4.44
Low (YTD): 09/02/2024 0.67
52W High: 26/06/2024 4.44
52W Low: 09/02/2024 0.67
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   787.40
Avg. price 1Y:   2.76
Avg. volume 1Y:   392.16
Volatility 1M:   34.18%
Volatility 6M:   156.19%
Volatility 1Y:   119.55%
Volatility 3Y:   98.13%