Soc. Generale Knock-Out AYI
/ DE000SW89B13
Soc. Generale Knock-Out AYI/ DE000SW89B13 /
| 15/08/2024 20:43:49 |
Chg.-0.39 |
Bid20:48:18 |
Ask20:48:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-6.91% |
5.25
Bid Size: 3,000 |
5.49
Ask Size: 3,000 |
Acuity Brands Inc |
294.6937 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89B1 |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
294.6937 USD |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.58 |
| Knock-out: |
276.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.9558 |
| Distance to knock-out %: |
-20.06% |
| Distance to strike price: |
-58.4532 |
| Distance to strike price %: |
-27.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.48 |
| High: |
5.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+38.52% |
| 3 Months |
|
|
+104.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.64 |
| 1M High / 1M Low: |
6.36 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
