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Soc. Generale Knock-Out AKZA/  DE000SU1Z1G9  /

EUWAX
2024-06-10  9:27:08 AM Chg.-0.08 Bid9:58:32 AM Ask9:58:32 AM Underlying Strike price Expiration date Option type
3.95EUR -1.99% 3.90
Bid Size: 6,000		 3.91
Ask Size: 6,000		 Akzo Nobel NV 42.4527 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z1G
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.4527 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 42.4527
Knock-out violated on: -
Distance to knock-out: 19.5762
Distance to knock-out %: 31.57%
Distance to strike price: 19.5762
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -10.84%
3 Months
  -17.36%
YTD
  -39.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.03
1M High / 1M Low: 4.73 4.03
6M High / 6M Low: 6.62 3.79
High (YTD): 2024-01-02 6.28
Low (YTD): 2024-04-26 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.26%
Volatility 6M:   47.42%
Volatility 1Y:   -
Volatility 3Y:   -