Soc. Generale Knock-Out AKZA/  DE000SW3BXW9  /

EUWAX
2024-05-28  8:40:20 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.88EUR +0.53% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 55.4484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BXW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 55.4484 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.90
Knock-out: 56.99
Knock-out violated on: -
Distance to knock-out: 7.25
Distance to knock-out %: 11.29%
Distance to strike price: 8.7916
Distance to strike price %: 13.69%

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 %: -1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+42.42%
3 Months
  -21.99%
YTD
  -52.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.77
1M High / 1M Low: 2.11 1.32
6M High / 6M Low: 4.03 1.19
High (YTD): 2024-01-02 3.72
Low (YTD): 2024-04-25 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.21%
Volatility 6M:   113.18%
Volatility 1Y:   -
Volatility 3Y:   -