Soc. Generale Knock-Out AKZA/  DE000SW2MBW4  /

EUWAX
2024-06-07  8:40:34 AM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.73EUR -6.99% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 54.0374 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 54.0374 EUR
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.18
Knock-out: 55.77
Knock-out violated on: -
Distance to knock-out: 6.23
Distance to knock-out %: 10.05%
Distance to strike price: 7.9626
Distance to strike price %: 12.84%

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 %: 8.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -14.78%
3 Months
  -28.51%
YTD
  -59.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.73
1M High / 1M Low: 2.42 1.73
6M High / 6M Low: 4.33 1.49
High (YTD): 2024-01-02 4.02
Low (YTD): 2024-04-25 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.28%
Volatility 6M:   101.01%
Volatility 1Y:   -
Volatility 3Y:   -