Soc. Generale Knock-Out AKAM/  DE000SW3HRL1  /

EUWAX
5/28/2024  9:47:19 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.42EUR +6.61% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 145.1462 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRL
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 145.1462 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 139.06
Knock-out violated on: -
Distance to knock-out: -41.2932
Distance to knock-out %: -47.61%
Distance to strike price: -46.8967
Distance to strike price %: -54.07%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+20.40%
3 Months  
+43.20%
YTD  
+114.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.27
1M High / 1M Low: 2.53 1.99
6M High / 6M Low: 2.53 0.76
High (YTD): 5/10/2024 2.53
Low (YTD): 2/9/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.66%
Volatility 6M:   99.08%
Volatility 1Y:   -
Volatility 3Y:   -