Soc. Generale Knock-Out AKZA/  DE000SW3QS73  /

EUWAX
2024-07-10  8:56:49 AM Chg.-0.170 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR -19.54% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 52.8019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 52.8019 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.93
Knock-out: 54.49
Knock-out violated on: -
Distance to knock-out: 1.51
Distance to knock-out %: 2.70%
Distance to strike price: 3.21
Distance to strike price %: 5.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -61.96%
3 Months
  -73.78%
YTD
  -84.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.700
1M High / 1M Low: 1.840 0.630
6M High / 6M Low: 3.920 0.630
High (YTD): 2024-01-02 4.320
Low (YTD): 2024-07-02 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.47%
Volatility 6M:   126.76%
Volatility 1Y:   -
Volatility 3Y:   -