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Soc. Generale Knock-Out AKZA/  DE000SW17BL0  /

EUWAX
2024-05-15  9:48:35 AM Chg.-0.25 Bid4:39:14 PM Ask4:39:14 PM Underlying Strike price Expiration date Option type
5.64EUR -4.24% 5.62
Bid Size: 6,000		 5.63
Ask Size: 6,000		 Akzo Nobel NV 93.609 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17BL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 93.609 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 91.05
Knock-out violated on: -
Distance to knock-out: -25.65
Distance to knock-out %: -39.22%
Distance to strike price: -28.209
Distance to strike price %: -43.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -3.75%
3 Months  
+2.92%
YTD  
+38.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.80
1M High / 1M Low: 6.62 5.72
6M High / 6M Low: 6.62 4.07
High (YTD): 2024-04-26 6.62
Low (YTD): 2024-01-02 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.82%
Volatility 6M:   44.10%
Volatility 1Y:   -
Volatility 3Y:   -