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Soc. Generale Knock-Out AKZA/  DE000SW26S77  /

EUWAX
2024-06-04  8:29:24 AM Chg.-0.11 Bid9:40:56 AM Ask9:40:56 AM Underlying Strike price Expiration date Option type
4.56EUR -2.36% 4.59
Bid Size: 6,000		 4.60
Ask Size: 6,000		 Akzo Nobel NV 41.1239 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26S7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 41.1239 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 42.48
Knock-out violated on: -
Distance to knock-out: 21.41
Distance to knock-out %: 33.65%
Distance to strike price: 22.5241
Distance to strike price %: 35.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+8.57%
3 Months
  -12.81%
YTD
  -32.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.47
1M High / 1M Low: 4.98 4.44
6M High / 6M Low: 6.80 4.04
High (YTD): 2024-01-02 6.50
Low (YTD): 2024-04-25 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   47.56%
Volatility 1Y:   -
Volatility 3Y:   -