Soc. Generale Knock-Out ACN
/ DE000SW1F7K8
Soc. Generale Knock-Out ACN/ DE000SW1F7K8 /
| 8/2/2024 9:50:37 PM |
Chg.+0.180 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.580EUR |
+0.71% |
25.490
Bid Size: 1,000 |
25.510
Ask Size: 1,000 |
Accenture PLC |
600.0287 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: |
600.0287 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
600.0287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-256.1257 |
| Distance to knock-out %: |
-87.18% |
| Distance to strike price: |
-256.1257 |
| Distance to strike price %: |
-87.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.090 |
| High: |
25.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
+13.79% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.580 |
24.830 |
| 1M High / 1M Low: |
28.310 |
24.720 |
| 6M High / 6M Low: |
29.640 |
19.550 |
| High (YTD): |
6/13/2024 |
29.640 |
| Low (YTD): |
3/7/2024 |
19.550 |
| 52W High: |
6/13/2024 |
29.640 |
| 52W Low: |
3/7/2024 |
19.550 |
| Avg. price 1W: |
|
25.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.88% |
| Volatility 6M: |
|
38.94% |
| Volatility 1Y: |
|
32.17% |
| Volatility 3Y: |
|
- |
