Soc. Generale Knock-Out AYI/  DE000SW88SC4  /

EUWAX
16/07/2024  14:45:54 Chg.+0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.64EUR +1.15% -
Bid Size: -
-
Ask Size: -
Acuity Brands Inc 280.5371 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88SC
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 280.5371 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 280.5371
Knock-out violated on: -
Distance to knock-out: -28.6165
Distance to knock-out %: -12.51%
Distance to strike price: -28.6165
Distance to strike price %: -12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 10.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.96%
1 Month  
+30.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 2.61
1M High / 1M Low: 4.14 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -