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Soc. Generale Knock-Out AKZA/  DE000SW3GQL5  /

EUWAX
1/24/2025  8:57:35 AM Chg.+0.07 Bid6:33:27 PM Ask6:33:27 PM Underlying Strike price Expiration date Option type
2.80EUR +2.56% 2.97
Bid Size: 1,100		 3.03
Ask Size: 1,100		 Akzo Nobel NV 45.6866 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GQL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 45.6866 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 46.49
Knock-out violated on: -
Distance to knock-out: 12.61
Distance to knock-out %: 21.34%
Distance to strike price: 13.4134
Distance to strike price %: 22.70%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+36.59%
3 Months
  -10.26%
YTD  
+23.89%
1 Year
  -48.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 2.58
1M High / 1M Low: 2.89 1.98
6M High / 6M Low: 3.92 1.74
High (YTD): 1/21/2025 2.89
Low (YTD): 1/14/2025 1.98
52W High: 2/7/2024 5.77
52W Low: 8/15/2024 1.74
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   120.33%
Volatility 6M:   100.41%
Volatility 1Y:   86.32%
Volatility 3Y:   -