Soc. Generale Knock-Out AKAM/  DE000SU27DC8  /

Frankfurt Zert./SG
2024-11-15  4:07:34 PM Chg.+0.010 Bid4:17:32 PM Ask4:17:32 PM Underlying Strike price Expiration date Option type
13.180EUR +0.08% 13.220
Bid Size: 20,000
13.230
Ask Size: 20,000
Akamai Technologies ... 226.7017 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DC
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 226.7017 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 226.7017
Knock-out violated on: -
Distance to knock-out: -131.6762
Distance to knock-out %: -157.47%
Distance to strike price: -131.6762
Distance to strike price %: -157.47%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.160
High: 13.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+15.92%
3 Months  
+15.51%
YTD  
+37.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 12.780
1M High / 1M Low: 13.170 11.100
6M High / 6M Low: 13.170 11.100
High (YTD): 2024-11-14 13.170
Low (YTD): 2024-02-09 9.050
52W High: - -
52W Low: - -
Avg. price 1W:   12.950
Avg. volume 1W:   0.000
Avg. price 1M:   11.745
Avg. volume 1M:   0.000
Avg. price 6M:   11.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.55%
Volatility 6M:   24.68%
Volatility 1Y:   -
Volatility 3Y:   -