OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AKAM/  DE000SU27DC8  /

EUWAX
09/07/2024  21:41:42 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.38EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 Akamai Technologies ... 226.1482 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: 226.1482 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 226.1482
Knock-out violated on: -
Distance to knock-out: -122.9821
Distance to knock-out %: -143.30%
Distance to strike price: -122.9821
Distance to strike price %: -143.30%

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: 12.25
High: 12.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -2.60%
3 Months  
+12.85%
YTD  
+28.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 12.32
1M High / 1M Low: 12.93 12.32
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:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.94%
Volatility 6M:   25.52%
Volatility 1Y:   -
Volatility 3Y:   -