Soc. Generale Knock-Out ACN/  DE000SV2DYY2  /

EUWAX
5/17/2024  8:27:19 AM Chg.0.000 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.370
Bid Size: 300,000
0.380
Ask Size: 300,000
Accenture PLC 263.3778 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DYY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 263.3778 USD
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 273.90
Knock-out violated on: -
Distance to knock-out: 30.4661
Distance to knock-out %: 10.78%
Distance to strike price: 40.1481
Distance to strike price %: 14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -17.02%
3 Months
  -62.14%
YTD
  -55.17%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 1.140 0.330
High (YTD): 3/8/2024 1.140
Low (YTD): 5/3/2024 0.330
52W High: 3/8/2024 1.140
52W Low: 5/3/2024 0.330
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   3.226
Avg. price 1Y:   0.688
Avg. volume 1Y:   83.438
Volatility 1M:   113.01%
Volatility 6M:   87.33%
Volatility 1Y:   95.82%
Volatility 3Y:   -