Soc. Generale Knock-Out ACN/  DE000SH048L8  /

EUWAX
09/07/2024  08:39:20 Chg.0.00 Bid17:37:04 Ask17:37:04 Underlying Strike price Expiration date Option type
2.02EUR 0.00% 2.07
Bid Size: 350,000
2.08
Ask Size: 350,000
Accenture PLC 519.8545 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH048L
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 519.8545 USD
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 519.8545
Knock-out violated on: -
Distance to knock-out: -203.2689
Distance to knock-out %: -73.46%
Distance to strike price: -203.2689
Distance to strike price %: -73.46%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -2.42%
3 Months  
+18.13%
YTD  
+32.89%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.96
1M High / 1M Low: 2.20 1.95
6M High / 6M Low: 2.20 1.19
High (YTD): 14/06/2024 2.20
Low (YTD): 08/03/2024 1.19
52W High: 14/06/2024 2.20
52W Low: 08/03/2024 1.19
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.16%
Volatility 6M:   59.21%
Volatility 1Y:   46.59%
Volatility 3Y:   -