Soc. Generale Knock-Out AKAM/  DE000SQ89M26  /

Frankfurt Zert./SG
2024-05-24  9:46:37 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.260EUR +0.62% 3.250
Bid Size: 1,000
3.260
Ask Size: 1,000
Akamai Technologies ... 59.2569 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ89M2
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 59.2569 USD
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 59.2569
Knock-out violated on: -
Distance to knock-out: 32.2236
Distance to knock-out %: 37.10%
Distance to strike price: 32.2236
Distance to strike price %: 37.10%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -20.10%
3 Months
  -30.93%
YTD
  -42.50%
1 Year
  -6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.240
1M High / 1M Low: 4.080 3.020
6M High / 6M Low: 6.630 3.020
High (YTD): 2024-02-09 6.630
Low (YTD): 2024-05-10 3.020
52W High: 2024-02-09 6.630
52W Low: 2024-05-10 3.020
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.600
Avg. volume 1M:   0.000
Avg. price 6M:   4.946
Avg. volume 6M:   0.000
Avg. price 1Y:   4.591
Avg. volume 1Y:   0.000
Volatility 1M:   107.70%
Volatility 6M:   54.07%
Volatility 1Y:   49.35%
Volatility 3Y:   -