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Soc. Generale Knock-Out AKZA/  DE000SW26S77  /

EUWAX
2024-05-14  8:28:54 AM Chg.+0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.71EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 40.9353 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26S7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 40.9353 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 42.21
Knock-out violated on: -
Distance to knock-out: 21.79
Distance to knock-out %: 34.05%
Distance to strike price: 23.0741
Distance to strike price %: 36.05%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -2.48%
3 Months
  -9.77%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.56
1M High / 1M Low: 5.01 4.04
6M High / 6M Low: 6.80 4.04
High (YTD): 2024-01-02 6.50
Low (YTD): 2024-04-25 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.29%
Volatility 6M:   46.79%
Volatility 1Y:   -
Volatility 3Y:   -