Soc. Generale Knock-Out AKZA/  DE000SU0ZJV7  /

EUWAX
2024-05-28  9:19:06 AM Chg.- Bid9:11:22 AM Ask9:11:22 AM Underlying Strike price Expiration date Option type
6.39EUR - 6.27
Bid Size: 6,000
6.28
Ask Size: 6,000
Akzo Nobel NV 32.5999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJV
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 32.5999 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 33.51
Knock-out violated on: -
Distance to knock-out: 30.73
Distance to knock-out %: 47.84%
Distance to strike price: 31.6401
Distance to strike price %: 49.25%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+8.86%
3 Months
  -8.58%
YTD
  -23.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.31
1M High / 1M Low: 6.62 5.87
6M High / 6M Low: 8.45 5.71
High (YTD): 2024-01-02 8.13
Low (YTD): 2024-04-26 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.01%
Volatility 6M:   32.25%
Volatility 1Y:   -
Volatility 3Y:   -