Soc. Generale Knock-Out AKZA
/ DE000SW26S85
Soc. Generale Knock-Out AKZA/ DE000SW26S85 /
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: |
|
- |