Soc. Generale Knock-Out ACN/  DE000SW5RE92  /

Frankfurt Zert./SG
09/07/2024  18:11:33 Chg.+0.240 Bid18:45:50 Ask18:45:50 Underlying Strike price Expiration date Option type
5.060EUR +4.98% 5.020
Bid Size: 35,000
5.060
Ask Size: 35,000
Accenture Plc 350.4052 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5RE9
Currency: EUR
Underlying: Accenture Plc
Type: Knock-out
Option type: Put
Strike price: 350.4052 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 350.4052
Knock-out violated on: -
Distance to knock-out: -46.8162
Distance to knock-out %: -16.92%
Distance to strike price: -46.8162
Distance to strike price %: -16.92%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 5.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -12.00%
3 Months  
+197.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 3.970
1M High / 1M Low: 6.330 3.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -