Soc. Generale Knock-Out ACN
/ DE000SV3R4S4
Soc. Generale Knock-Out ACN/ DE000SV3R4S4 /
| 8/15/2024 9:51:30 AM |
Chg.0.000 |
Bid7:15:41 PM |
Ask7:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.420
Bid Size: 350,000 |
0.430
Ask Size: 350,000 |
Accenture PLC |
279.2028 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3R4S |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.2028 USD |
| Maturity: |
Endless |
| Issue date: |
3/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.45 |
| Knock-out: |
279.2028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0949 |
| Distance to knock-out %: |
11.55% |
| Distance to strike price: |
33.0949 |
| Distance to strike price %: |
11.55% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-54.43% |
| 1 Year |
|
|
-23.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.290 |
| 6M High / 6M Low: |
1.060 |
0.060 |
| High (YTD): |
3/8/2024 |
1.060 |
| Low (YTD): |
6/14/2024 |
0.060 |
| 52W High: |
3/8/2024 |
1.060 |
| 52W Low: |
6/14/2024 |
0.060 |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.86% |
| Volatility 6M: |
|
384.63% |
| Volatility 1Y: |
|
278.17% |
| Volatility 3Y: |
|
- |
