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Soc. Generale Knock-Out AKZA/  DE000SU0ZJW5  /

EUWAX
2024-05-31  9:39:51 AM Chg.+0.07 Bid2:38:43 PM Ask2:38:43 PM Underlying Strike price Expiration date Option type
5.01EUR +1.42% 5.00
Bid Size: 6,000		 5.01
Ask Size: 6,000		 Akzo Nobel NV 38.9836 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 38.9836 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 40.04
Knock-out violated on: -
Distance to knock-out: 23.78
Distance to knock-out %: 37.26%
Distance to strike price: 24.8453
Distance to strike price %: 38.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+6.82%
3 Months
  -12.87%
YTD
  -30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.94
1M High / 1M Low: 5.35 4.63
6M High / 6M Low: 7.23 4.44
High (YTD): 2024-01-02 6.90
Low (YTD): 2024-04-26 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.70%
Volatility 6M:   39.55%
Volatility 1Y:   -
Volatility 3Y:   -