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Soc. Generale Knock-Out ACN/  DE000SF855D5  /

Frankfurt Zert./SG
11/15/2024  9:40:54 PM Chg.+0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.640EUR +20.75% 0.630
Bid Size: 10,000		 0.640
Ask Size: 10,000		 Accenture PLC 418.6815 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF855D
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 418.6815 USD
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 418.6815
Knock-out violated on: -
Distance to knock-out: -59.4408
Distance to knock-out %: -17.58%
Distance to strike price: -59.4408
Distance to strike price %: -17.58%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+45.45%
3 Months
  -24.71%
YTD  
+1.59%
1 Year
  -26.44%
3 Years  
+6.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 1.300 0.400
High (YTD): 5/31/2024 1.300
Low (YTD): 3/7/2024 0.310
52W High: 5/31/2024 1.300
52W Low: 3/7/2024 0.310
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   161.31%
Volatility 6M:   100.26%
Volatility 1Y:   150.32%
Volatility 3Y:   120.26%