Soc. Generale Knock-Out AKZA/  DE000SU08CK3  /

EUWAX
2024-05-31  9:15:07 AM Chg.+0.11 Bid6:53:57 PM Ask6:53:57 PM Underlying Strike price Expiration date Option type
2.95EUR +3.87% 2.94
Bid Size: 1,100
2.98
Ask Size: 1,100
Akzo Nobel NV 49.4664 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08CK
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 49.4664 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 49.4664
Knock-out violated on: -
Distance to knock-out: 14.3649
Distance to knock-out %: 22.51%
Distance to strike price: 14.3649
Distance to strike price %: 22.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+11.32%
3 Months
  -21.33%
YTD
  -43.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.84
1M High / 1M Low: 3.35 2.54
6M High / 6M Low: 5.25 2.45
High (YTD): 2024-01-02 4.91
Low (YTD): 2024-04-26 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   66.54%
Volatility 1Y:   -
Volatility 3Y:   -