Soc. Generale Knock-Out ACN/  DE000SW1F7K8  /

EUWAX
7/9/2024  8:17:46 AM Chg.-0.12 Bid12:56:25 PM Ask12:56:25 PM Underlying Strike price Expiration date Option type
27.64EUR -0.43% 27.67
Bid Size: 1,000
28.06
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: 27.64
High: 27.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.78%
3 Months  
+12.49%
YTD  
+23.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.76 27.09
1M High / 1M Low: 29.50 27.04
6M High / 6M Low: 29.50 19.32
High (YTD): 6/14/2024 29.50
Low (YTD): 3/8/2024 19.32
52W High: - -
52W Low: - -
Avg. price 1W:   27.43
Avg. volume 1W:   0.00
Avg. price 1M:   28.11
Avg. volume 1M:   0.00
Avg. price 6M:   24.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   43.21%
Volatility 1Y:   -
Volatility 3Y:   -