Soc. Generale Knock-Out ACN/  DE000SF87CC5  /

Frankfurt Zert./SG
11/15/2024  9:49:45 PM Chg.+0.100 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.890EUR +12.66% 0.870
Bid Size: 10,000
0.880
Ask Size: 10,000
Accenture PLC 445.442 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF87CC
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 445.442 USD
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 427.65
Knock-out violated on: -
Distance to knock-out: -67.9605
Distance to knock-out %: -20.10%
Distance to strike price: -84.8551
Distance to strike price %: -25.09%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+32.84%
3 Months
  -18.35%
YTD  
+4.71%
1 Year
  -19.09%
3 Years  
+7.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: 1.530 0.630
High (YTD): 5/31/2024 1.530
Low (YTD): 3/7/2024 0.550
52W High: 5/31/2024 1.530
52W Low: 3/7/2024 0.550
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   0.000
Volatility 1M:   114.22%
Volatility 6M:   76.13%
Volatility 1Y:   100.21%
Volatility 3Y:   83.75%