Soc. Generale Knock-Out AKZA/  DE000SU0ZJW5  /

EUWAX
10/11/2024  3:14:44 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.70EUR +2.17% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 40.1604 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 40.1604 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 41.47
Knock-out violated on: -
Distance to knock-out: 21.93
Distance to knock-out %: 34.59%
Distance to strike price: 23.2396
Distance to strike price %: 36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+28.07%
3 Months  
+29.83%
YTD
  -34.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.45
1M High / 1M Low: 4.70 3.51
6M High / 6M Low: 5.36 2.75
High (YTD): 1/2/2024 6.90
Low (YTD): 8/15/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.58%
Volatility 6M:   60.04%
Volatility 1Y:   -
Volatility 3Y:   -