Soc. Generale Knock-Out AKZA/  DE000SU04Y28  /

EUWAX
2024-05-30  8:39:00 AM Chg.- Bid8:20:49 AM Ask8:10:59 AM Underlying Strike price Expiration date Option type
2.43EUR - 2.56
Bid Size: 1,200
-
Ask Size: -
Akzo Nobel NV 51.465 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04Y2
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 51.465 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 51.465
Knock-out violated on: -
Distance to knock-out: 11.6468
Distance to knock-out %: 18.46%
Distance to strike price: 11.6468
Distance to strike price %: 18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+6.11%
3 Months
  -25.00%
YTD
  -49.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.43
1M High / 1M Low: 2.95 2.15
6M High / 6M Low: 4.85 2.02
High (YTD): 2024-01-02 4.54
Low (YTD): 2024-04-25 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.28%
Volatility 6M:   80.92%
Volatility 1Y:   -
Volatility 3Y:   -