Soc. Generale Knock-Out AKZA/  DE000SW2PYZ2  /

EUWAX
2024-05-31  9:27:26 AM Chg.+0.07 Bid7:44:06 PM Ask7:44:06 PM Underlying Strike price Expiration date Option type
2.24EUR +3.23% 2.25
Bid Size: 1,400
-
Ask Size: -
Akzo Nobel NV 52.8703 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYZ
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 52.8703 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 54.30
Knock-out violated on: -
Distance to knock-out: 9.52
Distance to knock-out %: 14.92%
Distance to strike price: 10.9618
Distance to strike price %: 17.18%

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 %: -4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+16.67%
3 Months
  -26.32%
YTD
  -50.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.17
1M High / 1M Low: 2.60 1.92
6M High / 6M Low: 4.55 1.69
High (YTD): 2024-01-02 4.22
Low (YTD): 2024-04-26 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.11%
Volatility 6M:   79.22%
Volatility 1Y:   -
Volatility 3Y:   -