Soc. Generale Knock-Out AKZA/  DE000SU1LDL9  /

EUWAX
1/24/2025  8:59:00 AM Chg.+0.07 Bid12:21:25 PM Ask12:21:25 PM Underlying Strike price Expiration date Option type
3.56EUR +2.01% 3.76
Bid Size: 7,000
3.77
Ask Size: 7,000
Akzo Nobel NV 42.0086 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDL
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 42.0086 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 42.0086
Knock-out violated on: -
Distance to knock-out: 17.0914
Distance to knock-out %: 28.92%
Distance to strike price: 17.0914
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+26.69%
3 Months
  -8.25%
YTD  
+18.27%
1 Year
  -41.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.66 3.35
1M High / 1M Low: 3.66 2.75
6M High / 6M Low: 4.68 2.49
High (YTD): 1/21/2025 3.66
Low (YTD): 1/14/2025 2.75
52W High: 2/7/2024 6.33
52W Low: 8/15/2024 2.49
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   108.74%
Volatility 6M:   80.66%
Volatility 1Y:   69.49%
Volatility 3Y:   -