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Soc. Generale Knock-Out AKZA/  DE000SW10TF9  /

EUWAX
24/01/2025  08:34:08 Chg.-0.05 Bid18:14:40 Ask18:14:40 Underlying Strike price Expiration date Option type
5.93EUR -0.84% 5.77
Bid Size: 750		 5.83
Ask Size: 750		 Akzo Nobel NV 89.5404 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10TF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 89.5404 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 88.08
Knock-out violated on: -
Distance to knock-out: -28.98
Distance to knock-out %: -49.04%
Distance to strike price: -30.4404
Distance to strike price %: -51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -12.41%
3 Months  
+1.37%
YTD
  -10.02%
1 Year  
+37.91%
3 Years     -
5 Years     -
1W High / 1W Low: 6.17 5.84
1M High / 1M Low: 6.76 5.84
6M High / 6M Low: 7.41 5.16
High (YTD): 14/01/2025 6.76
Low (YTD): 21/01/2025 5.84
52W High: 15/08/2024 7.41
52W Low: 26/01/2024 4.13
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   47.50%
Volatility 6M:   43.76%
Volatility 1Y:   45.16%
Volatility 3Y:   -