Soc. Generale Knock-Out AKZA/  DE000SU0ZJW5  /

EUWAX
24/01/2025  09:33:30 Chg.+0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.92EUR +3.98% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 40.6714 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJW
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 40.6714 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 41.39
Knock-out violated on: -
Distance to knock-out: 17.71
Distance to knock-out %: 29.97%
Distance to strike price: 18.4286
Distance to strike price %: 31.18%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+29.80%
3 Months
  -4.39%
YTD  
+20.62%
1 Year
  -38.36%
3 Years     -
5 Years     -
1W High / 1W Low: 3.86 3.66
1M High / 1M Low: 3.86 3.04
6M High / 6M Low: 4.72 2.75
High (YTD): 21/01/2025 3.86
Low (YTD): 13/01/2025 3.04
52W High: 26/01/2024 6.48
52W Low: 15/08/2024 2.75
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   87.80%
Volatility 6M:   71.36%
Volatility 1Y:   61.30%
Volatility 3Y:   -