Soc. Generale Knock-Out AKAM/  DE000SN5H6H9  /

Frankfurt Zert./SG
6/14/2024  9:35:47 PM Chg.+0.060 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.710EUR +3.64% 1.710
Bid Size: 3,000
1.720
Ask Size: 3,000
Akamai Technologies ... 71.2227 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: 71.2227 USD
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 71.2227
Knock-out violated on: -
Distance to knock-out: 16.6909
Distance to knock-out %: 20.06%
Distance to strike price: 16.6909
Distance to strike price %: 20.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -29.92%
3 Months
  -50.43%
YTD
  -63.30%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.630
1M High / 1M Low: 2.440 1.630
6M High / 6M Low: 5.580 1.630
High (YTD): 2/9/2024 5.580
Low (YTD): 6/12/2024 1.630
52W High: 2/9/2024 5.580
52W Low: 6/12/2024 1.630
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.978
Avg. volume 1M:   0.000
Avg. price 6M:   3.587
Avg. volume 6M:   0.000
Avg. price 1Y:   3.528
Avg. volume 1Y:   0.000
Volatility 1M:   66.36%
Volatility 6M:   77.56%
Volatility 1Y:   68.09%
Volatility 3Y:   -