Soc. Generale Knock-Out AKZA/  DE000SW2PYZ2  /

EUWAX
2024-05-28  9:09:55 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.37EUR +1.72% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 52.8339 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYZ
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 52.8339 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 54.30
Knock-out violated on: -
Distance to knock-out: 9.94
Distance to knock-out %: 15.47%
Distance to strike price: 11.4061
Distance to strike price %: 17.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+27.42%
3 Months
  -22.04%
YTD
  -47.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.26
1M High / 1M Low: 2.60 1.86
6M High / 6M Low: 4.55 1.69
High (YTD): 2024-01-02 4.22
Low (YTD): 2024-04-26 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.17%
Volatility 6M:   79.10%
Volatility 1Y:   -
Volatility 3Y:   -