Soc. Generale Knock-Out AKZA
/ DE000SW3QWR9
Soc. Generale Knock-Out AKZA/ DE000SW3QWR9 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Akzo Nobel NV |
78.9105 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QWR |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.9105 EUR |
| Maturity: |
Endless |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.24 |
| Knock-out: |
76.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.25 |
| Distance to knock-out %: |
-20.90% |
| Distance to strike price: |
-15.5105 |
| Distance to strike price %: |
-24.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-29.00% |
| YTD |
|
|
+152.89% |
| 1 Year |
|
|
+2.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
3.03 |
| 1M High / 1M Low: |
4.24 |
2.83 |
| 6M High / 6M Low: |
5.12 |
2.64 |
| High (YTD): |
8/15/2024 |
5.12 |
| Low (YTD): |
1/2/2024 |
1.49 |
| 52W High: |
8/15/2024 |
5.12 |
| 52W Low: |
12/21/2023 |
1.19 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.70% |
| Volatility 6M: |
|
74.57% |
| Volatility 1Y: |
|
94.27% |
| Volatility 3Y: |
|
- |
