Soc. Generale Knock-Out AKZA/  DE000SU1LDK1  /

EUWAX
2024-05-28  8:52:53 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.80EUR +0.35% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 36.0282 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDK
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 36.0282 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 36.0282
Knock-out violated on: -
Distance to knock-out: 28.2118
Distance to knock-out %: 43.92%
Distance to strike price: 28.2118
Distance to strike price %: 43.92%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+11.11%
3 Months
  -8.66%
YTD
  -25.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.69
1M High / 1M Low: 6.03 5.21
6M High / 6M Low: 7.82 5.07
High (YTD): 2024-01-02 7.51
Low (YTD): 2024-04-25 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.54%
Volatility 6M:   40.11%
Volatility 1Y:   -
Volatility 3Y:   -