Soc. Generale Knock-Out AKZA/  DE000SU08CF3  /

EUWAX
2024-05-14  9:09:25 AM Chg.- Bid9:07:45 AM Ask9:07:45 AM Underlying Strike price Expiration date Option type
3.84EUR - 4.09
Bid Size: 6,000
4.11
Ask Size: 6,000
Akzo Nobel NV 45.5121 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08CF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 45.5121 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 45.5121
Knock-out violated on: -
Distance to knock-out: 19.8879
Distance to knock-out %: 30.41%
Distance to strike price: 19.8879
Distance to strike price %: 30.41%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -3.03%
3 Months
  -14.86%
YTD
  -35.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.71
1M High / 1M Low: 4.07 3.20
6M High / 6M Low: 5.98 3.20
High (YTD): 2024-01-02 5.64
Low (YTD): 2024-04-26 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.18%
Volatility 6M:   53.48%
Volatility 1Y:   -
Volatility 3Y:   -