Soc. Generale Knock-Out AKZA/  DE000SW18DE9  /

EUWAX
2024-06-07  10:04:36 AM Chg.-0.14 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.08EUR -11.48% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 57.2893 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18DE
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 57.2893 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.50
Knock-out: 59.12
Knock-out violated on: -
Distance to knock-out: 2.88
Distance to knock-out %: 4.65%
Distance to strike price: 4.7107
Distance to strike price %: 7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 14.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -23.40%
3 Months
  -41.62%
YTD
  -71.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.08
1M High / 1M Low: 1.71 1.08
6M High / 6M Low: 3.75 0.88
High (YTD): 2024-01-02 3.38
Low (YTD): 2024-04-26 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.00%
Volatility 6M:   118.93%
Volatility 1Y:   -
Volatility 3Y:   -