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Soc. Generale Knock-Out AKZA/  DE000SW26S77  /

EUWAX
10/11/2024  8:29:17 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.27EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 42.3365 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26S7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.3365 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 43.72
Knock-out violated on: -
Distance to knock-out: 19.68
Distance to knock-out %: 31.04%
Distance to strike price: 21.0635
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+32.20%
3 Months  
+33.86%
YTD
  -36.93%
1 Year
  -20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.15
1M High / 1M Low: 4.40 3.10
6M High / 6M Low: 5.01 2.28
High (YTD): 1/2/2024 6.50
Low (YTD): 8/15/2024 2.28
52W High: 12/20/2023 6.80
52W Low: 8/15/2024 2.28
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   88.34%
Volatility 6M:   71.90%
Volatility 1Y:   59.91%
Volatility 3Y:   -