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Soc. Generale Knock-Out AKZA/  DE000SW17BL0  /

EUWAX
24/01/2025  09:35:40 Chg.-0.18 Bid19:12:16 Ask19:12:16 Underlying Strike price Expiration date Option type
6.44EUR -2.72% 6.36
Bid Size: 750		 6.42
Ask Size: 750		 Akzo Nobel NV 92.5118 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW17BL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 92.5118 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 91.00
Knock-out violated on: -
Distance to knock-out: -31.90
Distance to knock-out %: -53.98%
Distance to strike price: -33.4118
Distance to strike price %: -56.53%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -13.44%
3 Months
  -0.92%
YTD
  -10.56%
1 Year  
+31.70%
3 Years     -
5 Years     -
1W High / 1W Low: 6.73 6.52
1M High / 1M Low: 7.38 6.52
6M High / 6M Low: 8.03 5.94
High (YTD): 13/01/2025 7.38
Low (YTD): 21/01/2025 6.52
52W High: 15/08/2024 8.03
52W Low: 26/01/2024 4.72
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   38.05%
Volatility 1Y:   39.11%
Volatility 3Y:   -