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Soc. Generale Knock-Out AYI/  DE000SW88SD2  /

Frankfurt Zert./SG
7/9/2024  11:02:33 AM Chg.-0.120 Bid11:13:51 AM Ask11:13:51 AM Underlying Strike price Expiration date Option type
7.480EUR -1.58% 7.500
Bid Size: 1,000		 7.870
Ask Size: 1,000		 Acuity Brands Inc 320.5607 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88SD
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 320.5607 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 320.5607
Knock-out violated on: -
Distance to knock-out: -76.2192
Distance to knock-out %: -34.68%
Distance to strike price: -76.2192
Distance to strike price %: -34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+15.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.990
1M High / 1M Low: 7.810 5.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.252
Avg. volume 1W:   0.000
Avg. price 1M:   6.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -