Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

EUWAX
2024-05-28  9:39:01 PM Chg.+0.27 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.96EUR +4.75% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 157.4951 - 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: 157.4951 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 150.89
Knock-out violated on: -
Distance to knock-out: -64.1512
Distance to knock-out %: -73.96%
Distance to strike price: -70.7563
Distance to strike price %: -81.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+15.50%
3 Months  
+32.15%
YTD  
+76.33%
1 Year
  -2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.69
1M High / 1M Low: 6.17 5.11
6M High / 6M Low: 6.17 2.67
High (YTD): 2024-05-10 6.17
Low (YTD): 2024-02-09 2.67
52W High: 2023-06-26 6.18
52W Low: 2024-02-09 2.67
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   83.20%
Volatility 6M:   67.02%
Volatility 1Y:   53.19%
Volatility 3Y:   -