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Soc. Generale Knock-Out AKZA/  DE000SU5ZVR9  /

EUWAX
1/24/2025  8:18:43 AM Chg.-0.02 Bid9:28:52 AM Ask9:28:52 AM Underlying Strike price Expiration date Option type
4.09EUR -0.49% 4.06
Bid Size: 15,000		 4.07
Ask Size: 15,000		 Akzo Nobel NV 100.5843 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZVR
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 100.5843 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 100.5843
Knock-out violated on: -
Distance to knock-out: -41.4843
Distance to knock-out %: -70.19%
Distance to strike price: -41.4843
Distance to strike price %: -70.19%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -9.11%
3 Months  
+1.24%
YTD
  -7.26%
1 Year  
+24.32%
3 Years     -
5 Years     -
1W High / 1W Low: 4.20 4.04
1M High / 1M Low: 4.51 4.04
6M High / 6M Low: 4.83 3.70
High (YTD): 1/14/2025 4.51
Low (YTD): 1/21/2025 4.04
52W High: 8/15/2024 4.83
52W Low: 1/26/2024 3.20
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   7.91
Volatility 1M:   34.74%
Volatility 6M:   32.33%
Volatility 1Y:   31.98%
Volatility 3Y:   -