Soc. Generale Knock-Out ACN/  DE000SF99HR7  /

Frankfurt Zert./SG
2024-05-30  1:11:45 PM Chg.+0.020 Bid2:12:41 PM Ask2:12:41 PM Underlying Strike price Expiration date Option type
1.730EUR +1.17% 1.740
Bid Size: 10,000
1.780
Ask Size: 10,000
Accenture PLC 479.6812 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF99HR
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 479.6812 USD
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 479.6812
Knock-out violated on: -
Distance to knock-out: -175.0462
Distance to knock-out %: -65.06%
Distance to strike price: -175.0462
Distance to strike price %: -65.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+2.98%
3 Months  
+78.35%
YTD  
+49.14%
1 Year  
+8.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.610
1M High / 1M Low: 1.710 1.550
6M High / 6M Low: 1.710 0.860
High (YTD): 2024-05-29 1.710
Low (YTD): 2024-03-07 0.860
52W High: 2023-10-27 1.810
52W Low: 2024-03-07 0.860
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   33.37%
Volatility 6M:   81.49%
Volatility 1Y:   63.25%
Volatility 3Y:   -