Soc. Generale Knock-Out AKZA/  DE000SY6T024  /

EUWAX
1/24/2025  9:19:15 AM Chg.+0.10 Bid5:51:08 PM Ask5:51:08 PM Underlying Strike price Expiration date Option type
4.09EUR +2.51% 4.16
Bid Size: 800
4.22
Ask Size: 800
Akzo Nobel NV 39.9095 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6T02
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 39.9095 EUR
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 39.9095
Knock-out violated on: -
Distance to knock-out: 19.1905
Distance to knock-out %: 32.47%
Distance to strike price: 19.1905
Distance to strike price %: 32.47%

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

Quote data

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

Performance

1 Week  
+7.63%
1 Month  
+29.02%
3 Months
  -5.10%
YTD  
+18.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.05 3.80
1M High / 1M Low: 4.05 3.25
6M High / 6M Low: - -
High (YTD): 1/21/2025 4.05
Low (YTD): 1/13/2025 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -