OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AKZA/  DE000SW3GVR2  /

EUWAX
1/24/2025  8:59:12 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.75EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 83.6101 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVR
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 83.6101 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 82.24
Knock-out violated on: -
Distance to knock-out: -23.14
Distance to knock-out %: -39.15%
Distance to strike price: -24.5101
Distance to strike price %: -41.47%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -14.87%
3 Months  
+1.93%
YTD
  -12.36%
1 Year  
+53.23%
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.65
1M High / 1M Low: 5.55 4.65
6M High / 6M Low: 6.22 3.93
High (YTD): 1/14/2025 5.55
Low (YTD): 1/21/2025 4.65
52W High: 8/15/2024 6.22
52W Low: 2/7/2024 2.86
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   57.57%
Volatility 6M:   53.93%
Volatility 1Y:   60.94%
Volatility 3Y:   -