Soc. Generale Knock-Out ACN/  DE000SB0ZK44  /

Frankfurt Zert./SG
2024-05-17  9:41:35 PM Chg.-0.460 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
9.830EUR -4.47% 9.800
Bid Size: 1,000
9.820
Ask Size: 1,000
Accenture PLC 196.8658 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZK4
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 196.8658 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 204.73
Knock-out violated on: -
Distance to knock-out: 94.1129
Distance to knock-out %: 33.31%
Distance to strike price: 101.3491
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 10.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -12.00%
3 Months
  -40.35%
YTD
  -32.11%
1 Year  
+1.87%
3 Years
  -4.10%
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 10.120
1M High / 1M Low: 11.480 9.620
6M High / 6M Low: 17.620 9.620
High (YTD): 2024-03-07 17.620
Low (YTD): 2024-05-02 9.620
52W High: 2024-03-07 17.620
52W Low: 2023-10-27 9.600
Avg. price 1W:   10.216
Avg. volume 1W:   0.000
Avg. price 1M:   10.515
Avg. volume 1M:   0.000
Avg. price 6M:   14.058
Avg. volume 6M:   0.000
Avg. price 1Y:   12.812
Avg. volume 1Y:   0.000
Volatility 1M:   42.67%
Volatility 6M:   46.28%
Volatility 1Y:   47.83%
Volatility 3Y:   61.05%