Soc. Generale Knock-Out AKAM
/ DE000SF25G32
Soc. Generale Knock-Out AKAM/ DE000SF25G32 /
| 10/11/2024 9:35:12 PM |
Chg.-0.140 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-4.43% |
3.040
Bid Size: 3,000 |
3.050
Ask Size: 3,000 |
Akamai Technologies ... |
137.4307 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25G3 |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.4307 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.03 |
| Knock-out: |
133.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.109 |
| Distance to knock-out %: |
-28.66% |
| Distance to strike price: |
-31.1064 |
| Distance to strike price %: |
-32.89% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
-18.82% |
| 3 Months |
|
|
-23.54% |
| YTD |
|
|
+98.68% |
| 1 Year |
|
|
+15.27% |
| 3 Years |
|
|
-6.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.160 |
| 1M High / 1M Low: |
3.720 |
3.160 |
| 6M High / 6M Low: |
4.570 |
2.910 |
| High (YTD): |
6/26/2024 |
4.570 |
| Low (YTD): |
2/9/2024 |
0.770 |
| 52W High: |
6/26/2024 |
4.570 |
| 52W Low: |
2/9/2024 |
0.770 |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.71% |
| Volatility 6M: |
|
71.90% |
| Volatility 1Y: |
|
116.23% |
| Volatility 3Y: |
|
92.58% |
