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Soc. Generale Knock-Out AKZA/  DE000SW2MBW4  /

EUWAX
2024-05-31  1:27:44 PM Chg.+0.07 Bid5:42:32 PM Ask5:42:32 PM Underlying Strike price Expiration date Option type
1.97EUR +3.68% 2.02
Bid Size: 1,500		 -
Ask Size: -		 Akzo Nobel NV 53.9515 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 53.9515 EUR
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.74
Knock-out: 55.41
Knock-out violated on: -
Distance to knock-out: 8.41
Distance to knock-out %: 13.18%
Distance to strike price: 9.8809
Distance to strike price %: 15.48%

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 %: -7.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+11.93%
3 Months
  -27.04%
YTD
  -54.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.90
1M High / 1M Low: 2.42 1.62
6M High / 6M Low: 4.33 1.49
High (YTD): 2024-01-02 4.02
Low (YTD): 2024-04-25 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.00%
Volatility 6M:   99.61%
Volatility 1Y:   -
Volatility 3Y:   -