Soc. Generale Knock-Out AKAM/  DE000SF25G32  /

Frankfurt Zert./SG
2024-05-28  9:36:01 PM Chg.+0.260 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.070EUR +6.82% 4.090
Bid Size: 1,000
4.100
Ask Size: 1,000
Akamai Technologies ... 136.9952 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25G3
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 136.9952 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 131.25
Knock-out violated on: -
Distance to knock-out: -34.1026
Distance to knock-out %: -39.32%
Distance to strike price: -39.3922
Distance to strike price %: -45.41%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+25.23%
3 Months  
+55.34%
YTD  
+167.76%
1 Year
  -3.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.810
1M High / 1M Low: 4.250 3.210
6M High / 6M Low: 4.250 0.770
High (YTD): 2024-05-10 4.250
Low (YTD): 2024-02-09 0.770
52W High: 2023-06-22 4.330
52W Low: 2024-02-09 0.770
Avg. price 1W:   3.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.678
Avg. volume 1M:   0.000
Avg. price 6M:   2.373
Avg. volume 6M:   0.000
Avg. price 1Y:   2.830
Avg. volume 1Y:   0.000
Volatility 1M:   128.18%
Volatility 6M:   154.23%
Volatility 1Y:   115.42%
Volatility 3Y:   -