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Soc. Generale Knock-Out AKZA/  DE000SU5NEY7  /

EUWAX
2024-09-26  8:28:58 AM Chg.-0.20 Bid9:01:51 PM Ask9:01:51 PM Underlying Strike price Expiration date Option type
5.64EUR -3.42% 5.17
Bid Size: 600		 5.22
Ask Size: 600		 Akzo Nobel NV 88.0189 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NEY
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 88.0189 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 88.0189
Knock-out violated on: -
Distance to knock-out: -29.1189
Distance to knock-out %: -49.44%
Distance to strike price: -29.1189
Distance to strike price %: -49.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -12.96%
3 Months
  -8.59%
YTD  
+83.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.62
1M High / 1M Low: 6.48 5.62
6M High / 6M Low: 6.98 4.09
High (YTD): 2024-08-15 6.98
Low (YTD): 2024-01-02 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.31%
Volatility 6M:   47.51%
Volatility 1Y:   -
Volatility 3Y:   -