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Soc. Generale Knock-Out AKZA/  DE000SW2B7S4  /

EUWAX
28/05/2024  08:31:19 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.54EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 87.6164 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2B7S
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 87.6164 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 85.24
Knock-out violated on: -
Distance to knock-out: -21.00
Distance to knock-out %: -32.69%
Distance to strike price: -23.3764
Distance to strike price %: -36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -12.69%
3 Months  
+7.08%
YTD  
+56.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.54
1M High / 1M Low: 5.20 4.34
6M High / 6M Low: 5.34 2.90
High (YTD): 25/04/2024 5.34
Low (YTD): 02/01/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   12.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.68%
Volatility 6M:   59.20%
Volatility 1Y:   -
Volatility 3Y:   -