Soc. Generale Knock-Out AKZA
/ DE000SY2L087
Soc. Generale Knock-Out AKZA/ DE000SY2L087 /
| 1/24/2025 8:52:07 AM |
Chg.+0.07 |
Bid5:50:43 PM |
Ask5:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+1.52% |
4.84
Bid Size: 750 |
4.90
Ask Size: 750 |
Akzo Nobel NV |
36.3172 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2L08 |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.3172 EUR |
| Maturity: |
Endless |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
36.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.14 |
| Distance to knock-out %: |
37.46% |
| Distance to strike price: |
22.7828 |
| Distance to strike price %: |
38.55% |
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: |
4.67 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
+13.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.45 |
| 1M High / 1M Low: |
4.76 |
3.84 |
| 6M High / 6M Low: |
5.69 |
3.54 |
| High (YTD): |
1/21/2025 |
4.76 |
| Low (YTD): |
1/14/2025 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.64% |
| Volatility 6M: |
|
57.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |