Soc. Generale Knock-Out AKAM/  DE000SN5H6H9  /

Frankfurt Zert./SG
6/10/2024  9:48:05 PM Chg.+0.110 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.810EUR +6.47% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 71.1455 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5H6H
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 71.1455 USD
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 71.1455
Knock-out violated on: -
Distance to knock-out: 16.4326
Distance to knock-out %: 19.95%
Distance to strike price: 16.4326
Distance to strike price %: 19.95%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -7.18%
3 Months
  -51.99%
YTD
  -61.16%
1 Year
  -31.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.700
1M High / 1M Low: 2.440 1.700
6M High / 6M Low: 5.580 1.700
High (YTD): 2/9/2024 5.580
Low (YTD): 6/7/2024 1.700
52W High: 2/9/2024 5.580
52W Low: 6/7/2024 1.700
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.068
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   3.542
Avg. volume 1Y:   0.000
Volatility 1M:   87.59%
Volatility 6M:   76.87%
Volatility 1Y:   67.67%
Volatility 3Y:   -