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Soc. Generale Knock-Out AKAM/  DE000SU27DC8  /

Frankfurt Zert./SG
2024-05-02  9:38:44 PM Chg.+0.080 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
11.800EUR +0.68% 11.790
Bid Size: 1,000		 11.800
Ask Size: 1,000		 Akamai Technologies ... 225.7638 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DC
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 225.7638 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 225.7638
Knock-out violated on: -
Distance to knock-out: -116.4109
Distance to knock-out %: -123.52%
Distance to strike price: -116.4109
Distance to strike price %: -123.52%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.560
High: 12.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+7.57%
3 Months  
+25.27%
YTD  
+23.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.800 11.590
1M High / 1M Low: 11.800 10.960
6M High / 6M Low: - -
High (YTD): 2024-05-02 11.800
Low (YTD): 2024-02-09 9.050
52W High: - -
52W Low: - -
Avg. price 1W:   11.678
Avg. volume 1W:   0.000
Avg. price 1M:   11.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -