Soc. Generale Knock-Out AKAM
/ DE000SU27DC8
Soc. Generale Knock-Out AKAM/ DE000SU27DC8 /
8/2/2024 9:45:48 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.120EUR |
-0.08% |
12.110 Bid Size: 3,000 |
12.120 Ask Size: 3,000 |
Akamai Technologies ... |
226.2935 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU27DC |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
226.2935 USD |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
226.2935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.3761 |
Distance to knock-out %: |
-141.10% |
Distance to strike price: |
-121.3761 |
Distance to strike price %: |
-141.10% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.070 |
High: |
12.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
-3.35% |
3 Months |
|
|
+2.89% |
YTD |
|
|
+26.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.130 |
11.830 |
1M High / 1M Low: |
12.580 |
11.830 |
6M High / 6M Low: |
12.930 |
9.050 |
High (YTD): |
6/26/2024 |
12.930 |
Low (YTD): |
2/9/2024 |
9.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.78% |
Volatility 6M: |
|
25.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |