Soc. Generale Knock-Out ACN/  DE000SB0ZK36  /

Frankfurt Zert./SG
2024-06-07  9:43:34 PM Chg.-0.230 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
9.550EUR -2.35% 9.520
Bid Size: 1,000
9.540
Ask Size: 1,000
Accenture PLC 185.5622 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZK3
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 185.5622 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 193.34
Knock-out violated on: -
Distance to knock-out: 74.7975
Distance to knock-out %: 27.90%
Distance to strike price: 82.5753
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month
  -20.02%
3 Months
  -47.03%
YTD
  -38.47%
1 Year
  -25.16%
3 Years
  -9.91%
5 Years     -
10 Years     -
1W High / 1W Low: 9.780 8.830
1M High / 1M Low: 11.940 8.700
6M High / 6M Low: 18.730 8.700
High (YTD): 2024-03-07 18.730
Low (YTD): 2024-05-31 8.700
52W High: 2024-03-07 18.730
52W Low: 2024-05-31 8.700
Avg. price 1W:   9.438
Avg. volume 1W:   0.000
Avg. price 1M:   10.544
Avg. volume 1M:   0.000
Avg. price 6M:   14.632
Avg. volume 6M:   0.000
Avg. price 1Y:   13.788
Avg. volume 1Y:   0.000
Volatility 1M:   55.57%
Volatility 6M:   46.97%
Volatility 1Y:   43.92%
Volatility 3Y:   56.25%