Soc. Generale Knock-Out AKZA/  DE000SU5NEY7  /

EUWAX
2024-05-28  8:29:08 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.70EUR -0.42% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 88.2461 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NEY
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 88.2461 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 88.2461
Knock-out violated on: -
Distance to knock-out: -24.0061
Distance to knock-out %: -37.37%
Distance to strike price: -24.0061
Distance to strike price %: -37.37%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -11.49%
3 Months  
+6.58%
YTD  
+52.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.70
1M High / 1M Low: 5.31 4.50
6M High / 6M Low: - -
High (YTD): 2024-04-25 5.51
Low (YTD): 2024-01-02 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -