Soc. Generale Knock-Out ACN/  DE000SW1F7K8  /

Frankfurt Zert./SG
7/9/2024  12:15:02 PM Chg.-0.230 Bid1:11:09 PM Ask1:11:09 PM Underlying Strike price Expiration date Option type
27.730EUR -0.82% 27.690
Bid Size: 1,000
28.080
Ask Size: 1,000
Accenture PLC 600.9326 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7K
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 600.9326 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 600.9326
Knock-out violated on: -
Distance to knock-out: -278.1285
Distance to knock-out %: -100.51%
Distance to strike price: -278.1285
Distance to strike price %: -100.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.640
High: 27.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -3.95%
3 Months  
+12.22%
YTD  
+23.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.960 27.160
1M High / 1M Low: 29.640 27.160
6M High / 6M Low: 29.640 19.550
High (YTD): 6/13/2024 29.640
Low (YTD): 3/7/2024 19.550
52W High: - -
52W Low: - -
Avg. price 1W:   27.592
Avg. volume 1W:   0.000
Avg. price 1M:   28.239
Avg. volume 1M:   0.000
Avg. price 6M:   24.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.57%
Volatility 6M:   39.44%
Volatility 1Y:   -
Volatility 3Y:   -