Soc. Generale Knock-Out AKZA
/ DE000SW2B7S4
Soc. Generale Knock-Out AKZA/ DE000SW2B7S4 /
| 2024-09-10 8:34:37 AM |
Chg.-0.08 |
Bid6:42:46 PM |
Ask6:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
-1.35% |
5.99
Bid Size: 750 |
6.04
Ask Size: 750 |
Akzo Nobel NV |
87.4253 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B7S |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.4253 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
85.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.12 |
| Distance to knock-out %: |
-46.84% |
| Distance to strike price: |
-29.5253 |
| Distance to strike price %: |
-50.99% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
+14.31% |
| YTD |
|
|
+100.34% |
| 1 Year |
|
|
+74.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.81 |
| 1M High / 1M Low: |
6.82 |
5.81 |
| 6M High / 6M Low: |
6.82 |
3.93 |
| High (YTD): |
2024-08-15 |
6.82 |
| Low (YTD): |
2024-01-02 |
3.17 |
| 52W High: |
2024-08-15 |
6.82 |
| 52W Low: |
2023-12-20 |
2.90 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
12.50 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
23.19% |
| Volatility 6M: |
|
48.61% |
| Volatility 1Y: |
|
57.55% |
| Volatility 3Y: |
|
- |
