Soc. Generale Knock-Out AKZA/  DE000SU08CJ5  /

EUWAX
2024-05-28  9:03:29 AM Chg.+0.07 Bid7:50:09 AM Ask7:50:09 AM Underlying Strike price Expiration date Option type
3.27EUR +2.19% 3.15
Bid Size: 1,000
3.21
Ask Size: 1,000
Akzo Nobel NV 48.4864 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08CJ
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 48.4864 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 48.4864
Knock-out violated on: -
Distance to knock-out: 15.7536
Distance to knock-out %: 24.52%
Distance to strike price: 15.7536
Distance to strike price %: 24.52%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+19.78%
3 Months
  -16.79%
YTD
  -39.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.17
1M High / 1M Low: 3.54 2.73
6M High / 6M Low: 5.43 2.64
High (YTD): 2024-01-02 5.09
Low (YTD): 2024-04-26 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.42%
Volatility 6M:   62.68%
Volatility 1Y:   -
Volatility 3Y:   -