Soc. Generale Knock-Out AKZA/  DE000SW2B5T6  /

EUWAX
2024-05-29  8:32:36 AM Chg.-0.16 Bid9:26:21 AM Ask9:26:21 AM Underlying Strike price Expiration date Option type
1.59EUR -9.14% 1.61
Bid Size: 6,000
-
Ask Size: -
Akzo Nobel NV 56.0747 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 56.0747 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 57.63
Knock-out violated on: -
Distance to knock-out: 6.61
Distance to knock-out %: 10.29%
Distance to strike price: 8.1653
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+30.33%
3 Months
  -30.26%
YTD
  -58.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.62
1M High / 1M Low: 1.99 1.19
6M High / 6M Low: 3.91 1.06
High (YTD): 2024-01-02 3.60
Low (YTD): 2024-04-25 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.48%
Volatility 6M:   120.26%
Volatility 1Y:   -
Volatility 3Y:   -