Soc. Generale Knock-Out AKAM/  DE000SN5H6H9  /

Frankfurt Zert./SG
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:   -