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Soc. Generale Knock-Out AKZA/  DE000SW22KG1  /

EUWAX
2024-06-03  9:55:59 AM Chg.-0.01 Bid9:22:20 PM Ask9:22:20 PM Underlying Strike price Expiration date Option type
3.18EUR -0.31% 3.16
Bid Size: 1,000		 3.21
Ask Size: 1,000		 Akzo Nobel NV 48.0542 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22KG
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 48.0542 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 49.64
Knock-out violated on: -
Distance to knock-out: 14.30
Distance to knock-out %: 22.48%
Distance to strike price: 15.5985
Distance to strike price %: 24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+8.53%
3 Months
  -18.46%
YTD
  -42.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.12
1M High / 1M Low: 3.54 2.93
6M High / 6M Low: 5.53 2.69
High (YTD): 2024-01-02 5.15
Low (YTD): 2024-04-26 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.31%
Volatility 6M:   60.48%
Volatility 1Y:   -
Volatility 3Y:   -