Soc. Generale Knock-Out AKAM/  DE000SF25G32  /

EUWAX
2024-04-19  1:57:58 PM Chg.-0.12 Bid3:11:26 PM Ask3:11:26 PM Underlying Strike price Expiration date Option type
3.25EUR -3.56% 3.24
Bid Size: 1,000
3.39
Ask Size: 1,000
Akamai Technologies ... 136.8602 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: 136.8602 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 131.28
Knock-out violated on: -
Distance to knock-out: -29.2795
Distance to knock-out %: -31.12%
Distance to strike price: -34.523
Distance to strike price %: -36.70%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+25.48%
3 Months  
+116.67%
YTD  
+111.04%
1 Year
  -33.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.41 3.13
1M High / 1M Low: 3.41 2.32
6M High / 6M Low: 3.41 0.77
High (YTD): 2024-04-17 3.41
Low (YTD): 2024-02-09 0.77
52W High: 2023-05-04 5.29
52W Low: 2024-02-09 0.77
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   73.46%
Volatility 6M:   150.25%
Volatility 1Y:   111.78%
Volatility 3Y:   -