Soc. Generale Knock-Out AKAM/  DE000SD53U15  /

Frankfurt Zert./SG
2024-05-15  9:36:10 PM Chg.-0.310 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
3.680EUR -7.77% 3.650
Bid Size: 1,000
3.660
Ask Size: 1,000
Akamai Technologies ... 135.2454 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD53U1
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 135.2454 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 135.2454
Knock-out violated on: -
Distance to knock-out: -38.4555
Distance to knock-out %: -44.40%
Distance to strike price: -38.4555
Distance to strike price %: -44.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.09%
1 Month  
+15.00%
3 Months  
+53.33%
YTD  
+155.56%
1 Year
  -15.98%
3 Years  
+66.52%
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.090
1M High / 1M Low: 4.150 3.090
6M High / 6M Low: 4.150 0.690
High (YTD): 2024-05-10 4.150
Low (YTD): 2024-02-09 0.690
52W High: 2023-05-17 4.400
52W Low: 2024-02-09 0.690
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.344
Avg. volume 1M:   0.000
Avg. price 6M:   2.167
Avg. volume 6M:   0.000
Avg. price 1Y:   2.756
Avg. volume 1Y:   0.000
Volatility 1M:   130.58%
Volatility 6M:   155.90%
Volatility 1Y:   116.50%
Volatility 3Y:   98.26%