Soc. Generale Knock-Out ACN/  DE000SB0ZK44  /

Frankfurt Zert./SG
5/28/2024  9:49:43 PM Chg.-0.340 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
9.130EUR -3.59% 9.220
Bid Size: 1,000
9.240
Ask Size: 1,000
Accenture PLC 197.4516 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZK4
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 197.4516 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 204.73
Knock-out violated on: -
Distance to knock-out: 88.175
Distance to knock-out %: 31.87%
Distance to strike price: 94.8762
Distance to strike price %: 34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.360
High: 9.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -13.05%
3 Months
  -46.20%
YTD
  -36.95%
1 Year
  -20.19%
3 Years
  -7.68%
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 9.470
1M High / 1M Low: 10.770 9.470
6M High / 6M Low: 17.620 9.470
High (YTD): 3/7/2024 17.620
Low (YTD): 5/27/2024 9.470
52W High: 3/7/2024 17.620
52W Low: 5/27/2024 9.470
Avg. price 1W:   9.822
Avg. volume 1W:   0.000
Avg. price 1M:   10.060
Avg. volume 1M:   0.000
Avg. price 6M:   13.877
Avg. volume 6M:   0.000
Avg. price 1Y:   12.814
Avg. volume 1Y:   0.000
Volatility 1M:   47.22%
Volatility 6M:   47.46%
Volatility 1Y:   47.08%
Volatility 3Y:   61.22%