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Soc. Generale Knock-Out AKZA/  DE000SU6ST89  /

EUWAX
1/24/2025  8:16:18 AM Chg.-0.05 Bid6:58:13 PM Ask6:58:13 PM Underlying Strike price Expiration date Option type
4.40EUR -1.12% 4.25
Bid Size: 800		 4.31
Ask Size: 800		 Akzo Nobel NV 81.7493 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6ST8
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 81.7493 EUR
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 81.7493
Knock-out violated on: -
Distance to knock-out: -22.6493
Distance to knock-out %: -38.32%
Distance to strike price: -22.6493
Distance to strike price %: -38.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -15.87%
3 Months  
+2.09%
YTD
  -12.87%
1 Year  
+58.27%
3 Years     -
5 Years     -
1W High / 1W Low: 4.64 4.32
1M High / 1M Low: 5.25 4.32
6M High / 6M Low: 5.88 3.62
High (YTD): 1/14/2025 5.25
Low (YTD): 1/21/2025 4.32
52W High: 8/15/2024 5.88
52W Low: 1/26/2024 2.60
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   61.61%
Volatility 6M:   58.44%
Volatility 1Y:   61.68%
Volatility 3Y:   -