Soc. Generale Knock-Out AKAM/  DE000SQ89M26  /

Frankfurt Zert./SG
6/24/2024  11:43:22 AM Chg.-0.080 Bid12:11:15 PM Ask12:11:15 PM Underlying Strike price Expiration date Option type
2.690EUR -2.89% 2.710
Bid Size: 3,000
2.860
Ask Size: 3,000
Akamai Technologies ... 59.7566 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ89M2
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 59.7566 USD
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 59.7566
Knock-out violated on: -
Distance to knock-out: 27.3895
Distance to knock-out %: 32.88%
Distance to strike price: 27.3895
Distance to strike price %: 32.88%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -17.48%
3 Months
  -42.40%
YTD
  -52.56%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.600
1M High / 1M Low: 3.260 2.600
6M High / 6M Low: 6.630 2.600
High (YTD): 2/9/2024 6.630
Low (YTD): 6/19/2024 2.600
52W High: 2/9/2024 6.630
52W Low: 6/19/2024 2.600
Avg. price 1W:   2.736
Avg. volume 1W:   100
Avg. price 1M:   2.884
Avg. volume 1M:   23.810
Avg. price 6M:   4.509
Avg. volume 6M:   4.032
Avg. price 1Y:   4.543
Avg. volume 1Y:   1.969
Volatility 1M:   56.19%
Volatility 6M:   58.13%
Volatility 1Y:   50.17%
Volatility 3Y:   -