Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

Frankfurt Zert./SG
11/10/2024  20:19:29 Chg.-0.120 Bid21:00:39 Ask21:00:39 Underlying Strike price Expiration date Option type
4.900EUR -2.39% 4.900
Bid Size: 25,000
4.910
Ask Size: 25,000
Akamai Technologies ... 157.9959 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25G4
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 157.9959 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 152.97
Knock-out violated on: -
Distance to knock-out: -58.3813
Distance to knock-out %: -61.72%
Distance to strike price: -63.4072
Distance to strike price %: -67.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 5.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -12.34%
3 Months
  -16.24%
YTD  
+45.83%
1 Year  
+7.22%
3 Years
  -2.20%
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 5.020
1M High / 1M Low: 5.590 5.000
6M High / 6M Low: 6.480 4.830
High (YTD): 26/06/2024 6.480
Low (YTD): 09/02/2024 2.660
52W High: 26/06/2024 6.480
52W Low: 09/02/2024 2.660
Avg. price 1W:   5.114
Avg. volume 1W:   0.000
Avg. price 1M:   5.230
Avg. volume 1M:   0.000
Avg. price 6M:   5.600
Avg. volume 6M:   0.000
Avg. price 1Y:   4.828
Avg. volume 1Y:   0.000
Volatility 1M:   32.34%
Volatility 6M:   48.21%
Volatility 1Y:   55.12%
Volatility 3Y:   50.85%