Soc. Generale Knock-Out AKAM/  DE000SB9YK61  /

Frankfurt Zert./SG
6/24/2024  9:37:47 PM Chg.-0.050 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
5.370EUR -0.92% 5.430
Bid Size: 3,000
5.440
Ask Size: 3,000
Akamai Technologies ... 147.112 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9YK6
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 147.112 USD
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 140.94
Knock-out violated on: -
Distance to knock-out: -48.5694
Distance to knock-out %: -58.31%
Distance to strike price: -54.3442
Distance to strike price %: -65.24%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+10.49%
3 Months  
+56.56%
YTD  
+121.90%
1 Year  
+2.29%
3 Years  
+83.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.390
1M High / 1M Low: 5.460 4.730
6M High / 6M Low: 5.460 1.690
High (YTD): 6/18/2024 5.460
Low (YTD): 2/9/2024 1.690
52W High: 6/18/2024 5.460
52W Low: 2/9/2024 1.690
Avg. price 1W:   5.418
Avg. volume 1W:   0.000
Avg. price 1M:   5.242
Avg. volume 1M:   0.000
Avg. price 6M:   3.693
Avg. volume 6M:   0.000
Avg. price 1Y:   3.771
Avg. volume 1Y:   0.000
Volatility 1M:   32.42%
Volatility 6M:   91.03%
Volatility 1Y:   71.51%
Volatility 3Y:   64.96%