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Soc. Generale Knock-Out AKZA/  DE000SU1LDL9  /

EUWAX
2024-06-03  8:54:38 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.84EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 40.2808 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 40.2808 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 40.2808
Knock-out violated on: -
Distance to knock-out: 23.3666
Distance to knock-out %: 36.73%
Distance to strike price: 23.3666
Distance to strike price %: 36.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+10.50%
3 Months
  -10.20%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.68
1M High / 1M Low: 5.19 4.38
6M High / 6M Low: 7.01 4.23
High (YTD): 2024-01-02 6.70
Low (YTD): 2024-04-25 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.76%
Volatility 6M:   46.58%
Volatility 1Y:   -
Volatility 3Y:   -