Soc. Generale Knock-Out AKAM/  DE000SN95Y84  /

EUWAX
2024-05-23  5:52:26 PM Chg.-0.05 Bid6:25:57 PM Ask6:25:57 PM Underlying Strike price Expiration date Option type
2.79EUR -1.76% 2.78
Bid Size: 25,000
2.79
Ask Size: 25,000
Akamai Technologies ... 64.9368 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN95Y8
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 64.9368 USD
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 64.9368
Knock-out violated on: -
Distance to knock-out: 28.0395
Distance to knock-out %: 31.85%
Distance to strike price: 28.0395
Distance to strike price %: 31.85%

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: 2.78
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -20.96%
3 Months
  -33.41%
YTD
  -46.03%
1 Year  
+3.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.77
1M High / 1M Low: 3.57 2.46
6M High / 6M Low: 6.11 2.46
High (YTD): 2024-02-09 6.11
Low (YTD): 2024-05-10 2.46
52W High: 2024-02-09 6.11
52W Low: 2024-05-10 2.46
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   127.80%
Volatility 6M:   63.65%
Volatility 1Y:   56.66%
Volatility 3Y:   -