Soc. Generale Knock-Out AKAM/  DE000SN5H6H9  /

Frankfurt Zert./SG
7/25/2024  12:39:17 PM Chg.-0.070 Bid1:06:40 PM Ask1:06:40 PM Underlying Strike price Expiration date Option type
2.160EUR -3.14% 2.170
Bid Size: 3,000
2.320
Ask Size: 3,000
Akamai Technologies ... 72.0187 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5H6H
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 72.0187 USD
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 72.0187
Knock-out violated on: -
Distance to knock-out: 21.4254
Distance to knock-out %: 24.39%
Distance to strike price: 21.4254
Distance to strike price %: 24.39%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+35.00%
3 Months
  -27.52%
YTD
  -53.65%
1 Year
  -17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.170
1M High / 1M Low: 2.370 1.600
6M High / 6M Low: 5.580 1.520
High (YTD): 2/9/2024 5.580
Low (YTD): 6/19/2024 1.520
52W High: 2/9/2024 5.580
52W Low: 6/19/2024 1.520
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   0.000
Avg. price 6M:   3.009
Avg. volume 6M:   0.000
Avg. price 1Y:   3.473
Avg. volume 1Y:   0.000
Volatility 1M:   86.75%
Volatility 6M:   87.84%
Volatility 1Y:   71.59%
Volatility 3Y:   -