Soc. Generale Knock-Out AKAM/  DE000SF25G40  /

Frankfurt Zert./SG
2024-06-24  8:17:51 PM Chg.-0.030 Bid9:00:08 PM Ask9:00:08 PM Underlying Strike price Expiration date Option type
6.380EUR -0.47% 6.360
Bid Size: 25,000
6.370
Ask Size: 25,000
Akamai Technologies ... 157.6034 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25G4
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 157.6034 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 150.99
Knock-out violated on: -
Distance to knock-out: -67.6894
Distance to knock-out %: -81.26%
Distance to strike price: -74.3028
Distance to strike price %: -89.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+9.25%
3 Months  
+45.33%
YTD  
+89.88%
1 Year  
+2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.350
1M High / 1M Low: 6.440 5.690
6M High / 6M Low: 6.440 2.660
High (YTD): 2024-06-18 6.440
Low (YTD): 2024-02-09 2.660
52W High: 2024-06-18 6.440
52W Low: 2024-02-09 2.660
Avg. price 1W:   6.396
Avg. volume 1W:   0.000
Avg. price 1M:   6.214
Avg. volume 1M:   0.000
Avg. price 6M:   4.659
Avg. volume 6M:   0.000
Avg. price 1Y:   4.735
Avg. volume 1Y:   0.000
Volatility 1M:   29.55%
Volatility 6M:   67.46%
Volatility 1Y:   54.06%
Volatility 3Y:   -