Soc. Generale Knock-Out AKZA/  DE000SW26S85  /

EUWAX
2024-12-23  8:32:24 AM Chg.+0.02 Bid10:20:32 AM Ask10:20:32 AM Underlying Strike price Expiration date Option type
1.60EUR +1.27% 1.61
Bid Size: 7,000
-
Ask Size: -
Akzo Nobel NV 47.5938 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: 47.5938 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.07
Knock-out: 48.46
Knock-out violated on: -
Distance to knock-out: 7.04
Distance to knock-out %: 12.68%
Distance to strike price: 7.9062
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -6.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.25%
1 Month
  -4.76%
3 Months
  -27.60%
YTD
  -72.60%
1 Year
  -72.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.56
1M High / 1M Low: 2.59 1.51
6M High / 6M Low: 3.41 1.31
High (YTD): 2024-01-02 5.58
Low (YTD): 2024-08-15 1.31
52W High: 2023-12-28 5.85
52W Low: 2024-08-15 1.31
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   157.06%
Volatility 6M:   119.46%
Volatility 1Y:   96.34%
Volatility 3Y:   -