Soc. Generale Knock-Out ACN/  DE000SW7R1J3  /

EUWAX
1/10/2025  8:30:55 AM Chg.-0.17 Bid8:32:45 AM Ask8:32:45 AM Underlying Strike price Expiration date Option type
2.90EUR -5.54% 2.87
Bid Size: 1,100
3.43
Ask Size: 1,100
Accenture Plc 394.0686 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7R1J
Currency: EUR
Underlying: Accenture Plc
Type: Knock-out
Option type: Put
Strike price: 394.0686 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.77
Knock-out: 382.23
Knock-out violated on: -
Distance to knock-out: -30.4848
Distance to knock-out %: -8.96%
Distance to strike price: -41.9643
Distance to strike price %: -12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -1.36%
3 Months  
+11.54%
YTD
  -12.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.06 3.07
1M High / 1M Low: 4.15 1.62
6M High / 6M Low: 8.97 1.08
High (YTD): 1/3/2025 4.06
Low (YTD): 1/9/2025 3.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.70%
Volatility 6M:   242.92%
Volatility 1Y:   -
Volatility 3Y:   -