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Soc. Generale Knock-Out AKZA/  DE000SW2B5T6  /

EUWAX
04/06/2024  08:32:24 Chg.-0.10 Bid09:56:02 Ask09:56:02 Underlying Strike price Expiration date Option type
1.57EUR -5.99% 1.58
Bid Size: 6,000		 -
Ask Size: -		 Akzo Nobel NV 56.1644 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 56.1644 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 58.00
Knock-out violated on: -
Distance to knock-out: 5.96
Distance to knock-out %: 9.32%
Distance to strike price: 7.8083
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+29.75%
3 Months
  -31.44%
YTD
  -59.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.47
1M High / 1M Low: 1.99 1.46
6M High / 6M Low: 3.91 1.06
High (YTD): 02/01/2024 3.60
Low (YTD): 25/04/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.05%
Volatility 6M:   121.28%
Volatility 1Y:   -
Volatility 3Y:   -