Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

Frankfurt Zert./SG
2024-06-07  9:38:20 PM Chg.+0.170 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
6.330EUR +2.76% 6.330
Bid Size: 1,000
6.340
Ask Size: 1,000
Akamai Technologies ... 157.5351 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25G4
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 157.5351 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 150.99
Knock-out violated on: -
Distance to knock-out: -68.7796
Distance to knock-out %: -83.66%
Distance to strike price: -75.3247
Distance to strike price %: -91.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+21.97%
3 Months  
+50.36%
YTD  
+88.39%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.080
1M High / 1M Low: 6.330 5.110
6M High / 6M Low: 6.330 2.660
High (YTD): 2024-06-07 6.330
Low (YTD): 2024-02-09 2.660
52W High: 2024-06-07 6.330
52W Low: 2024-02-09 2.660
Avg. price 1W:   6.162
Avg. volume 1W:   0.000
Avg. price 1M:   5.873
Avg. volume 1M:   0.000
Avg. price 6M:   4.425
Avg. volume 6M:   0.000
Avg. price 1Y:   4.729
Avg. volume 1Y:   0.000
Volatility 1M:   81.31%
Volatility 6M:   67.58%
Volatility 1Y:   53.95%
Volatility 3Y:   -