Soc. Generale Knock-Out AKAM/  DE000SQ89M26  /

Frankfurt Zert./SG
31/07/2024  21:38:06 Chg.+0.060 Bid21:42:24 Ask21:42:24 Underlying Strike price Expiration date Option type
3.560EUR +1.71% 3.560
Bid Size: 25,000
3.570
Ask Size: 25,000
Akamai Technologies ... 60.3595 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ89M2
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 60.3595 USD
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 60.3595
Knock-out violated on: -
Distance to knock-out: 33.4671
Distance to knock-out %: 37.49%
Distance to strike price: 33.4671
Distance to strike price %: 37.49%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+25.80%
3 Months
  -10.55%
YTD
  -37.21%
1 Year
  -2.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.300
1M High / 1M Low: 3.500 2.740
6M High / 6M Low: 6.630 2.600
High (YTD): 09/02/2024 6.630
Low (YTD): 19/06/2024 2.600
52W High: 09/02/2024 6.630
52W Low: 19/06/2024 2.600
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.186
Avg. volume 1M:   0.000
Avg. price 6M:   3.980
Avg. volume 6M:   7.874
Avg. price 1Y:   4.502
Avg. volume 1Y:   3.906
Volatility 1M:   53.83%
Volatility 6M:   61.80%
Volatility 1Y:   51.69%
Volatility 3Y:   -