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Soc. Generale Knock-Out ACN/  DE000SW1F7K8  /

EUWAX
05/08/2024  08:12:29 Chg.+0.11 Bid15:24:48 Ask15:24:48 Underlying Strike price Expiration date Option type
25.15EUR +0.44% 25.80
Bid Size: 1,000		 26.73
Ask Size: 1,000		 Accenture PLC 600.074 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7K
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 600.074 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 600.074
Knock-out violated on: -
Distance to knock-out: -256.1672
Distance to knock-out %: -87.19%
Distance to strike price: -256.1672
Distance to strike price %: -87.19%

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: 25.15
High: 25.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -7.16%
3 Months
  -8.94%
YTD  
+12.18%
1 Year
  -3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.12 24.73
1M High / 1M Low: 27.99 24.51
6M High / 6M Low: 29.50 19.32
High (YTD): 14/06/2024 29.50
Low (YTD): 08/03/2024 19.32
52W High: 14/06/2024 29.50
52W Low: 08/03/2024 19.32
Avg. price 1W:   24.89
Avg. volume 1W:   0.00
Avg. price 1M:   25.74
Avg. volume 1M:   0.00
Avg. price 6M:   25.08
Avg. volume 6M:   0.00
Avg. price 1Y:   25.26
Avg. volume 1Y:   0.00
Volatility 1M:   25.08%
Volatility 6M:   42.52%
Volatility 1Y:   34.37%
Volatility 3Y:   -