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Soc. Generale Knock-Out ACN/  DE000SW1F7K8  /

Frankfurt Zert./SG
10/11/2024  9:37:53 PM Chg.+0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
21.930EUR +0.14% 21.950
Bid Size: 1,000		 21.990
Ask Size: 1,000		 Accenture PLC 599.4408 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7K
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 599.4408 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 599.4408
Knock-out violated on: -
Distance to knock-out: -218.0158
Distance to knock-out %: -66.02%
Distance to strike price: -218.0158
Distance to strike price %: -66.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.640
High: 21.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -3.94%
3 Months
  -17.53%
YTD
  -2.45%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.390 21.590
1M High / 1M Low: 23.960 21.590
6M High / 6M Low: 29.640 21.590
High (YTD): 6/13/2024 29.640
Low (YTD): 3/7/2024 19.550
52W High: 6/13/2024 29.640
52W Low: 3/7/2024 19.550
Avg. price 1W:   21.978
Avg. volume 1W:   0.000
Avg. price 1M:   22.737
Avg. volume 1M:   0.000
Avg. price 6M:   25.902
Avg. volume 6M:   0.000
Avg. price 1Y:   24.821
Avg. volume 1Y:   0.000
Volatility 1M:   41.38%
Volatility 6M:   26.10%
Volatility 1Y:   33.32%
Volatility 3Y:   -