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Soc. Generale Knock-Out ACN/  DE000SU6ALY7  /

EUWAX
7/9/2024  10:34:35 AM Chg.+0.02 Bid6:41:23 PM Ask6:41:23 PM Underlying Strike price Expiration date Option type
3.75EUR +0.54% 3.86
Bid Size: 175,000		 3.88
Ask Size: 175,000		 Accenture PLC 505.2798 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6ALY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 505.2798 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 483.33
Knock-out violated on: -
Distance to knock-out: -169.5458
Distance to knock-out %: -61.27%
Distance to strike price: -189.8121
Distance to strike price %: -68.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -2.34%
3 Months  
+19.43%
YTD  
+37.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.60
1M High / 1M Low: 4.09 3.59
6M High / 6M Low: 4.12 2.11
High (YTD): 6/4/2024 4.12
Low (YTD): 3/8/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.30%
Volatility 6M:   64.98%
Volatility 1Y:   -
Volatility 3Y:   -