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Soc. Generale Knock-Out AKZA/  DE000SW26S77  /

EUWAX
1/24/2025  8:37:32 AM Chg.+0.06 Bid7:07:57 PM Ask7:07:57 PM Underlying Strike price Expiration date Option type
3.36EUR +1.82% 3.53
Bid Size: 900		 3.59
Ask Size: 900		 Akzo Nobel NV 42.8957 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26S7
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.8957 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 43.65
Knock-out violated on: -
Distance to knock-out: 15.45
Distance to knock-out %: 26.14%
Distance to strike price: 16.2043
Distance to strike price %: 27.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+29.23%
3 Months
  -8.45%
YTD  
+21.30%
1 Year
  -43.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 3.14
1M High / 1M Low: 3.45 2.54
6M High / 6M Low: 4.40 2.28
High (YTD): 1/21/2025 3.45
Low (YTD): 1/14/2025 2.54
52W High: 2/2/2024 6.08
52W Low: 8/15/2024 2.28
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   98.00%
Volatility 6M:   84.72%
Volatility 1Y:   72.10%
Volatility 3Y:   -