Soc. Generale Knock-Out AKZA
/ DE000SU5ZVQ1
Soc. Generale Knock-Out AKZA/ DE000SU5ZVQ1 /
| 2024-05-29 8:13:59 AM |
Chg.+0.15 |
Bid8:34:42 AM |
Ask8:34:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+2.68% |
5.74
Bid Size: 600 |
5.79
Ask Size: 600 |
Akzo Nobel NV |
92.735 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5ZVQ |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.735 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Knock-out: |
92.735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.495 |
| Distance to knock-out %: |
-44.36% |
| Distance to strike price: |
-28.495 |
| Distance to strike price %: |
-44.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-7.70% |
| 3 Months |
|
|
+8.90% |
| YTD |
|
|
+45.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.60 |
| 1M High / 1M Low: |
6.23 |
5.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
6.45 |
| Low (YTD): |
2024-01-02 |
4.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
