Soc. Generale Knock-Out AKZA/  DE000SW2B5T6  /

EUWAX
2024-05-15  8:31:31 AM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.99EUR +15.70% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 55.907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 55.907 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.64
Knock-out: 57.63
Knock-out violated on: -
Distance to knock-out: 7.77
Distance to knock-out %: 11.88%
Distance to strike price: 9.493
Distance to strike price %: 14.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.30
Spread %: -14.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.37%
1 Month  
+6.99%
3 Months
  -13.10%
YTD
  -48.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 2.03 1.06
6M High / 6M Low: 3.91 1.06
High (YTD): 2024-01-02 3.60
Low (YTD): 2024-04-25 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.50%
Volatility 6M:   117.39%
Volatility 1Y:   -
Volatility 3Y:   -