Soc. Generale Knock-Out AKZA/  DE000SV9W5T6  /

EUWAX
2024-06-07  9:19:48 AM Chg.-0.160 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.820EUR -16.33% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 58.3981 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 58.3981 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.15
Knock-out: 60.27
Knock-out violated on: -
Distance to knock-out: 1.73
Distance to knock-out %: 2.79%
Distance to strike price: 3.6019
Distance to strike price %: 5.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 15.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.70%
1 Month
  -28.70%
3 Months
  -48.10%
YTD
  -76.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.820
1M High / 1M Low: 1.540 0.820
6M High / 6M Low: 3.500 0.630
High (YTD): 2024-01-02 3.160
Low (YTD): 2024-04-25 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.62%
Volatility 6M:   165.99%
Volatility 1Y:   -
Volatility 3Y:   -