Soc. Generale Knock-Out ACN
/ DE000SW3GPA0
Soc. Generale Knock-Out ACN/ DE000SW3GPA0 /
11/09/2024 08:55:18 |
Chg.+0.51 |
Bid15:43:11 |
Ask15:43:11 |
Underlying |
Strike price |
Expiration date |
Option type |
13.22EUR |
+4.01% |
13.32 Bid Size: 35,000 |
13.38 Ask Size: 35,000 |
Accenture PLC |
197.6699 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3GPA |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
197.6699 USD |
Maturity: |
Endless |
Issue date: |
14/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
207.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
125.9863 |
Distance to knock-out %: |
40.10% |
Distance to strike price: |
134.8337 |
Distance to strike price %: |
42.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.22 |
High: |
13.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+23.67% |
3 Months |
|
|
+53.01% |
YTD |
|
|
-10.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.88 |
12.60 |
1M High / 1M Low: |
12.88 |
10.53 |
6M High / 6M Low: |
17.44 |
7.77 |
High (YTD): |
08/03/2024 |
17.69 |
Low (YTD): |
04/06/2024 |
7.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.21% |
Volatility 6M: |
|
65.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |