Soc. Generale Knock-Out AKAM/  DE000SW3HRL1  /

EUWAX
2024-10-11  9:45:50 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.88EUR -3.59% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 145.6077 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRL
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 145.6077 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 140.98
Knock-out violated on: -
Distance to knock-out: -34.3527
Distance to knock-out %: -36.32%
Distance to strike price: -38.5852
Distance to strike price %: -40.79%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -16.07%
3 Months
  -20.68%
YTD  
+66.37%
1 Year  
+9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.95
1M High / 1M Low: 2.24 1.95
6M High / 6M Low: 2.67 1.85
High (YTD): 2024-06-26 2.67
Low (YTD): 2024-02-09 0.76
52W High: 2024-06-26 2.67
52W Low: 2024-02-09 0.76
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   38.73%
Volatility 6M:   60.87%
Volatility 1Y:   78.07%
Volatility 3Y:   -