Soc. Generale Knock-Out AKZA/  DE000SW26S85  /

EUWAX
2024-11-15  8:32:11 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 47.2473 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26S8
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 47.2473 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.83
Knock-out: 48.72
Knock-out violated on: -
Distance to knock-out: 6.46
Distance to knock-out %: 11.71%
Distance to strike price: 7.9327
Distance to strike price %: 14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -6.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.58%
1 Month
  -46.73%
3 Months  
+15.60%
YTD
  -72.09%
1 Year
  -64.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.63
1M High / 1M Low: 3.19 1.63
6M High / 6M Low: 3.98 1.31
High (YTD): 2024-01-02 5.58
Low (YTD): 2024-08-15 1.31
52W High: 2023-12-20 5.88
52W Low: 2024-08-15 1.31
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   135.86%
Volatility 6M:   108.06%
Volatility 1Y:   86.73%
Volatility 3Y:   -