Soc. Generale Knock-Out AKAM/  DE000SV1JAN4  /

EUWAX
30/08/2024  21:44:44 Chg.- Bid08:15:37 Ask08:15:37 Underlying Strike price Expiration date Option type
2.22EUR - 2.18
Bid Size: 6,000
2.27
Ask Size: 6,000
Akamai Technologies ... 53.2235 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1JAN
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 53.2235 USD
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 53.2235
Knock-out violated on: -
Distance to knock-out: 43.5371
Distance to knock-out %: 47.47%
Distance to strike price: 43.5371
Distance to strike price %: 47.47%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+15.03%
3 Months  
+18.72%
YTD
  -29.75%
1 Year
  -17.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.14
1M High / 1M Low: 2.25 1.76
6M High / 6M Low: 2.87 1.66
High (YTD): 09/02/2024 3.65
Low (YTD): 19/06/2024 1.66
52W High: 09/02/2024 3.65
52W Low: 19/06/2024 1.66
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   99.17%
Volatility 6M:   63.39%
Volatility 1Y:   50.02%
Volatility 3Y:   -