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Soc. Generale Knock-Out ACN/  DE000SB0ZK44  /

Frankfurt Zert./SG
7/26/2024  9:46:36 PM Chg.-0.310 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
11.820EUR -2.56% 11.790
Bid Size: 1,000		 11.810
Ask Size: 1,000		 Accenture PLC 199.9256 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: 199.9256 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 209.0405
Knock-out violated on: -
Distance to knock-out: 111.5796
Distance to knock-out %: 36.68%
Distance to strike price: 119.9794
Distance to strike price %: 39.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 11.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+23.25%
3 Months  
+12.57%
YTD
  -18.37%
1 Year
  -3.67%
3 Years
  -10.05%
5 Years     -
10 Years     -
1W High / 1W Low: 12.130 11.820
1M High / 1M Low: 12.130 8.720
6M High / 6M Low: 17.620 7.560
High (YTD): 3/7/2024 17.620
Low (YTD): 5/31/2024 7.560
52W High: 3/7/2024 17.620
52W Low: 5/31/2024 7.560
Avg. price 1W:   11.986
Avg. volume 1W:   0.000
Avg. price 1M:   10.483
Avg. volume 1M:   0.000
Avg. price 6M:   12.249
Avg. volume 6M:   0.000
Avg. price 1Y:   12.438
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   70.10%
Volatility 1Y:   57.38%
Volatility 3Y:   64.69%