Soc. Generale Knock-Out ACN/  DE000SF99H32  /

EUWAX
8/1/2024  9:26:33 AM Chg.0.00 Bid8:52:35 PM Ask8:52:35 PM Underlying Strike price Expiration date Option type
1.52EUR 0.00% 1.60
Bid Size: 300,000
1.61
Ask Size: 300,000
Accenture PLC 498.9941 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF99H3
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 498.9941 USD
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 498.9941
Knock-out violated on: -
Distance to knock-out: -155.4174
Distance to knock-out %: -50.86%
Distance to strike price: -155.4174
Distance to strike price %: -50.86%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -15.56%
3 Months
  -16.02%
YTD  
+14.29%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.52
1M High / 1M Low: 1.87 1.52
6M High / 6M Low: 2.00 1.02
High (YTD): 6/14/2024 2.00
Low (YTD): 3/8/2024 1.02
52W High: 6/14/2024 2.00
52W Low: 3/8/2024 1.02
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   36.34%
Volatility 6M:   66.22%
Volatility 1Y:   52.62%
Volatility 3Y:   -