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Soc. Generale Knock-Out AKZA/  DE000SU07671  /

EUWAX
2024-05-31  9:14:39 AM Chg.+0.10 Bid10:34:19 AM Ask10:34:19 AM Underlying Strike price Expiration date Option type
4.25EUR +2.41% 4.24
Bid Size: 6,000		 4.25
Ask Size: 6,000		 Akzo Nobel NV 42.7879 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0767
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.7879 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 43.95
Knock-out violated on: -
Distance to knock-out: 19.87
Distance to knock-out %: 31.13%
Distance to strike price: 21.042
Distance to strike price %: 32.97%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+7.87%
3 Months
  -15.17%
YTD
  -34.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.15
1M High / 1M Low: 4.63 3.83
6M High / 6M Low: 6.49 3.73
High (YTD): 2024-01-02 6.16
Low (YTD): 2024-04-26 3.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   47.74%
Volatility 1Y:   -
Volatility 3Y:   -