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Soc. Generale Knock-Out AKZA/  DE000SW3GVR2  /

EUWAX
24/01/2025  08:59:12 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.75EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 83.6101 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVR
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 83.6101 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 82.24
Knock-out violated on: -
Distance to knock-out: -23.14
Distance to knock-out %: -39.15%
Distance to strike price: -24.5101
Distance to strike price %: -41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -14.87%
3 Months
  -3.65%
YTD
  -12.36%
1 Year  
+62.67%
3 Years     -
5 Years     -
1W High / 1W Low: 4.82 4.65
1M High / 1M Low: 5.55 4.65
6M High / 6M Low: 6.22 3.93
High (YTD): 14/01/2025 5.55
Low (YTD): 21/01/2025 4.65
52W High: 15/08/2024 6.22
52W Low: 07/02/2024 2.86
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   56.08%
Volatility 6M:   53.51%
Volatility 1Y:   60.56%
Volatility 3Y:   -