Soc. Generale Knock-Out AKAM
/ DE000SN5H6H9
Soc. Generale Knock-Out AKAM/ DE000SN5H6H9 /
2024-05-07 9:49:46 AM |
Chg.-0.070 |
Bid10:00:50 AM |
Ask10:00:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
-2.45% |
2.790 Bid Size: 1,100 |
2.970 Ask Size: 1,100 |
Akamai Technologies ... |
70.4936 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5H6H |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.4936 USD |
Maturity: |
Endless |
Issue date: |
2022-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
70.4936 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.033 |
Distance to knock-out %: |
29.23% |
Distance to strike price: |
27.033 |
Distance to strike price %: |
29.23% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.12% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-47.46% |
YTD |
|
|
-40.13% |
1 Year |
|
|
+99.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.910 |
2.720 |
1M High / 1M Low: |
3.470 |
2.720 |
6M High / 6M Low: |
5.580 |
2.720 |
High (YTD): |
2024-02-09 |
5.580 |
Low (YTD): |
2024-05-03 |
2.720 |
52W High: |
2024-02-09 |
5.580 |
52W Low: |
2023-05-09 |
1.430 |
Avg. price 1W: |
|
2.813 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.558 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.55% |
Volatility 6M: |
|
45.45% |
Volatility 1Y: |
|
69.24% |
Volatility 3Y: |
|
- |