Soc. Generale Knock-Out AKZA/  DE000SU04Y28  /

EUWAX
5/31/2024  1:31:02 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.50EUR +2.88% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 51.4768 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04Y2
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 51.4768 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 51.4768
Knock-out violated on: -
Distance to knock-out: 12.355
Distance to knock-out %: 19.36%
Distance to strike price: 12.355
Distance to strike price %: 19.36%

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 %: -6.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+9.17%
3 Months
  -22.84%
YTD
  -48.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.43
1M High / 1M Low: 2.95 2.15
6M High / 6M Low: 4.85 2.02
High (YTD): 1/2/2024 4.54
Low (YTD): 4/25/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.28%
Volatility 6M:   80.92%
Volatility 1Y:   -
Volatility 3Y:   -