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Soc. Generale Knock-Out AKZA/  DE000SW3GQL5  /

EUWAX
2024-06-04  8:54:31 AM Chg.-0.05 Bid9:04:02 PM Ask9:04:02 PM Underlying Strike price Expiration date Option type
4.05EUR -1.22% 4.00
Bid Size: 800		 4.05
Ask Size: 800		 Akzo Nobel NV 43.7859 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 43.7859 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 45.22
Knock-out violated on: -
Distance to knock-out: 18.74
Distance to knock-out %: 29.30%
Distance to strike price: 20.184
Distance to strike price %: 31.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+10.96%
3 Months
  -13.09%
YTD
  -35.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.94
1M High / 1M Low: 4.46 3.91
6M High / 6M Low: 6.30 3.52
High (YTD): 2024-01-02 5.98
Low (YTD): 2024-04-25 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.36%
Volatility 6M:   55.56%
Volatility 1Y:   -
Volatility 3Y:   -