Soc. Generale Knock-Out AKZA/  DE000SV9W5U4  /

EUWAX
2024-05-28  9:01:00 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.10EUR +1.85% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 59.0174 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5U
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 59.0174 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.95
Knock-out: 60.66
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 5.57%
Distance to strike price: 5.2226
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+89.66%
3 Months
  -39.23%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.02
1M High / 1M Low: 1.39 0.58
6M High / 6M Low: 3.36 0.48
High (YTD): 2024-01-02 3.01
Low (YTD): 2024-04-25 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.47%
Volatility 6M:   183.09%
Volatility 1Y:   -
Volatility 3Y:   -