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Soc. Generale Knock-Out AKZA/  DE000SW17BL0  /

EUWAX
6/4/2024  9:49:51 AM Chg.- Bid9:26:32 AM Ask9:26:32 AM Underlying Strike price Expiration date Option type
5.92EUR - 5.93
Bid Size: 6,000		 5.94
Ask Size: 6,000		 Akzo Nobel NV 93.5793 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17BL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 93.5793 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 91.01
Knock-out violated on: -
Distance to knock-out: -27.05
Distance to knock-out %: -42.29%
Distance to strike price: -29.6211
Distance to strike price %: -46.31%

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

Quote data

Open: 5.92
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.18%
3 Months  
+3.32%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.92
1M High / 1M Low: 6.10 5.64
6M High / 6M Low: 6.62 4.07
High (YTD): 4/26/2024 6.62
Low (YTD): 1/2/2024 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.57%
Volatility 6M:   43.44%
Volatility 1Y:   -
Volatility 3Y:   -