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Soc. Generale Knock-Out AKZA/  DE000SW26S77  /

EUWAX
5/31/2024  8:29:49 AM Chg.+0.13 Bid9:56:48 AM Ask9:56:48 AM Underlying Strike price Expiration date Option type
4.60EUR +2.91% 4.58
Bid Size: 6,000		 4.59
Ask Size: 6,000		 Akzo Nobel NV 41.0959 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26S7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 41.0959 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 42.21
Knock-out violated on: -
Distance to knock-out: 21.61
Distance to knock-out %: 33.86%
Distance to strike price: 22.7336
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+7.23%
3 Months
  -11.88%
YTD
  -32.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.47
1M High / 1M Low: 4.98 4.20
6M High / 6M Low: 6.80 4.04
High (YTD): 1/2/2024 6.50
Low (YTD): 4/25/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   47.56%
Volatility 1Y:   -
Volatility 3Y:   -