Soc. Generale Knock-Out AKZA/  DE000SU04Y28  /

EUWAX
1/24/2025  8:45:11 AM Chg.+0.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.22EUR +5.17% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 53.8275 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04Y2
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 53.8275 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.27
Knock-out: 53.8275
Knock-out violated on: -
Distance to knock-out: 5.2725
Distance to knock-out %: 8.92%
Distance to strike price: 5.2725
Distance to strike price %: 8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.79%
1 Month  
+148.98%
3 Months
  -22.78%
YTD  
+84.85%
1 Year
  -69.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.01
1M High / 1M Low: 1.32 0.42
6M High / 6M Low: 2.31 0.23
High (YTD): 1/21/2025 1.32
Low (YTD): 1/14/2025 0.42
52W High: 1/26/2024 4.10
52W Low: 8/15/2024 0.23
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   406.10%
Volatility 6M:   313.10%
Volatility 1Y:   239.28%
Volatility 3Y:   -