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Soc. Generale Knock-Out AKZA/  DE000SW2B5T6  /

EUWAX
6/3/2024  8:31:34 AM Chg.+0.11 Bid9:40:26 PM Ask9:40:26 PM Underlying Strike price Expiration date Option type
1.67EUR +7.05% 1.55
Bid Size: 2,000		 -
Ask Size: -		 Akzo Nobel NV 56.1517 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5T
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 56.1517 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.22
Knock-out: 58.00
Knock-out violated on: -
Distance to knock-out: 5.99
Distance to knock-out %: 9.42%
Distance to strike price: 7.5066
Distance to strike price %: 11.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+38.02%
3 Months
  -27.39%
YTD
  -56.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.47
1M High / 1M Low: 1.99 1.21
6M High / 6M Low: 3.91 1.06
High (YTD): 1/2/2024 3.60
Low (YTD): 4/25/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.28%
Volatility 6M:   121.32%
Volatility 1Y:   -
Volatility 3Y:   -