Soc. Generale Knock-Out AKZA/  DE000SU1RDL6  /

EUWAX
2024-06-07  10:00:31 AM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.41EUR -10.19% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 55.7462 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RDL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 55.7462 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.81
Knock-out: 55.7462
Knock-out violated on: -
Distance to knock-out: 6.2538
Distance to knock-out %: 10.09%
Distance to strike price: 6.2538
Distance to strike price %: 10.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month
  -19.89%
3 Months
  -35.62%
YTD
  -65.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.41
1M High / 1M Low: 2.06 1.41
6M High / 6M Low: 4.08 1.23
High (YTD): 2024-01-02 3.72
Low (YTD): 2024-04-26 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.80%
Volatility 6M:   97.91%
Volatility 1Y:   -
Volatility 3Y:   -