Soc. Generale Knock-Out ACN
/ DE000SB0ZK36
Soc. Generale Knock-Out ACN/ DE000SB0ZK36 /
2024-05-20 9:46:13 PM |
Chg.+0.230 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.180EUR |
+2.10% |
11.150 Bid Size: 1,000 |
11.170 Ask Size: 1,000 |
Accenture PLC |
184.6604 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZK3 |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
184.6604 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
191.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.0912 |
Distance to knock-out %: |
31.22% |
Distance to strike price: |
94.4606 |
Distance to strike price %: |
33.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.740 |
High: |
11.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.10% |
1 Month |
|
|
-10.27% |
3 Months |
|
|
-33.09% |
YTD |
|
|
-27.96% |
1 Year |
|
|
+0.27% |
3 Years |
|
|
+3.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
10.950 |
1M High / 1M Low: |
12.600 |
10.790 |
6M High / 6M Low: |
18.730 |
10.790 |
High (YTD): |
2024-03-07 |
18.730 |
Low (YTD): |
2024-05-02 |
10.790 |
52W High: |
2024-03-07 |
18.730 |
52W Low: |
2023-10-27 |
10.740 |
Avg. price 1W: |
|
11.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.926 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.18% |
Volatility 6M: |
|
43.02% |
Volatility 1Y: |
|
44.38% |
Volatility 3Y: |
|
55.74% |