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Soc. Generale Knock-Out AKZA/  DE000SW10TF9  /

EUWAX
2024-05-31  12:58:32 PM Chg.-0.05 Bid9:44:12 PM Ask9:44:12 PM Underlying Strike price Expiration date Option type
5.36EUR -0.92% 5.26
Bid Size: 600		 5.30
Ask Size: 600		 Akzo Nobel NV 90.5947 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: 90.5947 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 88.14
Knock-out violated on: -
Distance to knock-out: -24.32
Distance to knock-out %: -38.11%
Distance to strike price: -26.776
Distance to strike price %: -41.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -5.30%
3 Months  
+10.97%
YTD  
+52.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.13
1M High / 1M Low: 5.72 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:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.29%
Volatility 6M:   50.59%
Volatility 1Y:   -
Volatility 3Y:   -