Soc. Generale Knock-Out AKAM/  DE000SN95Y84  /

Frankfurt Zert./SG
9/6/2024  9:47:59 PM Chg.-0.210 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
2.750EUR -7.09% 2.720
Bid Size: 3,000
2.730
Ask Size: 3,000
Akamai Technologies ... 66.8447 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN95Y8
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 66.8447 USD
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 66.8447
Knock-out violated on: -
Distance to knock-out: 25.3988
Distance to knock-out %: 29.64%
Distance to strike price: 25.3988
Distance to strike price %: 29.64%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month  
+15.55%
3 Months  
+22.22%
YTD
  -46.81%
1 Year
  -34.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.750
1M High / 1M Low: 3.230 2.380
6M High / 6M Low: 4.380 2.060
High (YTD): 2/9/2024 6.100
Low (YTD): 6/19/2024 2.060
52W High: 2/9/2024 6.100
52W Low: 6/19/2024 2.060
Avg. price 1W:   2.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.063
Avg. volume 1M:   0.000
Avg. price 6M:   3.049
Avg. volume 6M:   0.000
Avg. price 1Y:   3.902
Avg. volume 1Y:   0.000
Volatility 1M:   132.23%
Volatility 6M:   88.75%
Volatility 1Y:   68.51%
Volatility 3Y:   -