Soc. Generale Knock-Out AKZA/  DE000SU0ZJY1  /

EUWAX
2024-06-03  9:35:14 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.11EUR +0.65% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 48.6218 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJY
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 48.6218 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 50.22
Knock-out violated on: -
Distance to knock-out: 13.71
Distance to knock-out %: 21.55%
Distance to strike price: 15.0314
Distance to strike price %: 23.63%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+11.07%
3 Months
  -16.84%
YTD
  -41.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.02
1M High / 1M Low: 3.44 2.80
6M High / 6M Low: 5.38 2.54
High (YTD): 2024-01-02 5.05
Low (YTD): 2024-04-26 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.99%
Volatility 6M:   59.67%
Volatility 1Y:   -
Volatility 3Y:   -