Soc. Generale Knock-Out AKZA/  DE000SW2B5T6  /

EUWAX
2024-05-31  8:32:58 AM Chg.+0.13 Bid12:42:56 PM Ask12:38:19 PM Underlying Strike price Expiration date Option type
1.60EUR +8.84% 1.57
Bid Size: 6,000
-
Ask Size: -
Akzo Nobel NV 56.1134 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 56.1134 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 57.63
Knock-out violated on: -
Distance to knock-out: 6.19
Distance to knock-out %: 9.70%
Distance to strike price: 7.7195
Distance to strike price %: 12.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -9.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+21.21%
3 Months
  -29.82%
YTD
  -58.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.47
1M High / 1M Low: 1.99 1.19
6M High / 6M Low: 3.91 1.06
High (YTD): 2024-01-02 3.60
Low (YTD): 2024-04-25 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.68%
Volatility 6M:   120.87%
Volatility 1Y:   -
Volatility 3Y:   -