Soc. Generale Knock-Out AKAM/  DE000SW2ZQG7  /

EUWAX
5/28/2024  8:42:20 PM Chg.+0.14 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
2.04EUR +7.37% 2.04
Bid Size: 50,000
2.05
Ask Size: 50,000
Akamai Technologies ... 137.0956 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZQG
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 137.0956 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 131.34
Knock-out violated on: -
Distance to knock-out: -34.1854
Distance to knock-out %: -39.41%
Distance to strike price: -39.4846
Distance to strike price %: -45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+24.39%
3 Months  
+54.55%
YTD  
+161.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.90
1M High / 1M Low: 2.15 1.61
6M High / 6M Low: 2.15 0.39
High (YTD): 5/10/2024 2.15
Low (YTD): 2/9/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.30%
Volatility 6M:   153.99%
Volatility 1Y:   -
Volatility 3Y:   -