Soc. Generale Knock-Out AKAM/  DE000SV2D1D9  /

Frankfurt Zert./SG
11/8/2024  9:39:29 PM Chg.-1.250 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.920EUR -57.60% 0.850
Bid Size: 3,600
0.860
Ask Size: 3,600
Akamai Technologies ... 80.2452 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2D1D
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 80.2452 USD
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.27
Knock-out: 83.26
Knock-out violated on: -
Distance to knock-out: 5.7755
Distance to knock-out %: 6.92%
Distance to strike price: 8.5884
Distance to strike price %: 10.29%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.88%
1 Month
  -56.81%
3 Months
  -56.60%
YTD
  -77.51%
1 Year
  -73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 0.920
1M High / 1M Low: 2.440 0.920
6M High / 6M Low: 2.440 0.920
High (YTD): 2/9/2024 4.970
Low (YTD): 11/8/2024 0.920
52W High: 2/9/2024 4.970
52W Low: 11/8/2024 0.920
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.680
Avg. volume 6M:   7.576
Avg. price 1Y:   2.562
Avg. volume 1Y:   3.906
Volatility 1M:   221.24%
Volatility 6M:   188.48%
Volatility 1Y:   138.26%
Volatility 3Y:   -