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Soc. Generale Knock-Out AKZA/  DE000SU08CF3  /

EUWAX
29/05/2024  09:12:54 Chg.-0.14 Bid09:39:24 Ask09:39:24 Underlying Strike price Expiration date Option type
3.70EUR -3.65% 3.71
Bid Size: 6,000		 3.72
Ask Size: 6,000		 Akzo Nobel NV 45.6486 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08CF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 45.6486 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 45.6486
Knock-out violated on: -
Distance to knock-out: 18.5914
Distance to knock-out %: 28.94%
Distance to strike price: 18.5914
Distance to strike price %: 28.94%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+12.46%
3 Months
  -17.59%
YTD
  -37.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.73
1M High / 1M Low: 4.10 3.29
6M High / 6M Low: 5.98 3.20
High (YTD): 02/01/2024 5.64
Low (YTD): 26/04/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.77%
Volatility 6M:   54.26%
Volatility 1Y:   -
Volatility 3Y:   -