Soc. Generale Knock-Out AKZA
/ DE000SW3GQK7
Soc. Generale Knock-Out AKZA/ DE000SW3GQK7 /
| 1/24/2025 8:57:35 AM |
Chg.+0.07 |
Bid2:03:29 PM |
Ask2:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+1.67% |
4.47
Bid Size: 7,000 |
4.48
Ask Size: 7,000 |
Akzo Nobel NV |
38.4184 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GQK |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4184 EUR |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
39.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.01 |
| Distance to knock-out %: |
33.86% |
| Distance to strike price: |
20.6816 |
| Distance to strike price %: |
34.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-6.59% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
-37.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.03 |
| 1M High / 1M Low: |
4.35 |
3.43 |
| 6M High / 6M Low: |
5.34 |
3.15 |
| High (YTD): |
1/21/2025 |
4.35 |
| Low (YTD): |
1/14/2025 |
3.43 |
| 52W High: |
2/7/2024 |
7.11 |
| 52W Low: |
8/15/2024 |
3.15 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.03% |
| Volatility 6M: |
|
63.83% |
| Volatility 1Y: |
|
57.42% |
| Volatility 3Y: |
|
- |