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Soc. Generale Knock-Out AKZA/  DE000SW10TF9  /

EUWAX
2024-06-10  8:27:15 AM Chg.+0.12 Bid6:33:45 PM Ask6:33:45 PM Underlying Strike price Expiration date Option type
5.70EUR +2.15% 5.76
Bid Size: 600		 5.80
Ask Size: 600		 Akzo Nobel NV 90.5773 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10TF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 90.5773 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 88.10
Knock-out violated on: -
Distance to knock-out: -26.10
Distance to knock-out %: -42.10%
Distance to strike price: -28.5825
Distance to strike price %: -46.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+5.36%
3 Months  
+10.68%
YTD  
+62.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.20
1M High / 1M Low: 5.58 4.94
6M High / 6M Low: 5.94 3.51
High (YTD): 2024-04-25 5.94
Low (YTD): 2024-01-02 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.84%
Volatility 6M:   50.79%
Volatility 1Y:   -
Volatility 3Y:   -