Soc. Generale Knock-Out AKAM/  DE000SU27DC8  /

EUWAX
02/08/2024  21:38:07 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.09EUR -0.33% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 226.2935 USD 31/12/2078 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: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 226.2935
Knock-out violated on: -
Distance to knock-out: -123.3901
Distance to knock-out %: -142.80%
Distance to strike price: -123.3901
Distance to strike price %: -142.80%

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: 12.06
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -3.59%
3 Months  
+2.63%
YTD  
+25.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.81
1M High / 1M Low: 12.58 11.81
6M High / 6M Low: 12.93 9.05
High (YTD): 26/06/2024 12.93
Low (YTD): 09/02/2024 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.41%
Volatility 6M:   25.40%
Volatility 1Y:   -
Volatility 3Y:   -