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Soc. Generale Knock-Out AKZA/  DE000SU0ZJX3  /

EUWAX
2024-05-31  9:39:51 AM Chg.+0.06 Bid4:38:25 PM Ask4:38:25 PM Underlying Strike price Expiration date Option type
3.84EUR +1.59% 3.82
Bid Size: 6,000		 3.84
Ask Size: 6,000		 Akzo Nobel NV 44.8183 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJX
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 44.8183 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 46.03
Knock-out violated on: -
Distance to knock-out: 17.79
Distance to knock-out %: 27.88%
Distance to strike price: 19.012
Distance to strike price %: 29.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+8.78%
3 Months
  -16.52%
YTD
  -36.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.78
1M High / 1M Low: 4.19 3.47
6M High / 6M Low: 6.11 3.29
High (YTD): 2024-01-02 5.77
Low (YTD): 2024-04-26 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.65%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -