Soc. Generale Knock-Out AKZA/  DE000SU7CQF9  /

EUWAX
1/24/2025  9:49:54 AM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.49EUR -6.68% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 77.7828 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7CQF
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.7828 EUR
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 77.7828
Knock-out violated on: -
Distance to knock-out: -18.6828
Distance to knock-out %: -31.61%
Distance to strike price: -18.6828
Distance to strike price %: -31.61%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -22.96%
3 Months
  -3.32%
YTD
  -18.08%
1 Year  
+78.06%
3 Years     -
5 Years     -
1W High / 1W Low: 3.79 3.61
1M High / 1M Low: 4.52 3.61
6M High / 6M Low: 5.10 2.99
High (YTD): 1/13/2025 4.52
Low (YTD): 1/21/2025 3.61
52W High: 8/15/2024 5.10
52W Low: 1/26/2024 1.80
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   67.84%
Volatility 6M:   66.59%
Volatility 1Y:   75.91%
Volatility 3Y:   -