Soc. Generale Knock-Out AKZA/  DE000SU0ZJW5  /

EUWAX
2024-05-28  9:19:06 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.12EUR +0.39% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 38.9567 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 38.9567 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 40.04
Knock-out violated on: -
Distance to knock-out: 24.20
Distance to knock-out %: 37.67%
Distance to strike price: 25.2833
Distance to strike price %: 39.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+11.06%
3 Months
  -10.96%
YTD
  -28.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 5.04
1M High / 1M Low: 5.35 4.61
6M High / 6M Low: 7.23 4.44
High (YTD): 2024-01-02 6.90
Low (YTD): 2024-04-26 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.27%
Volatility 6M:   39.58%
Volatility 1Y:   -
Volatility 3Y:   -