Soc. Generale Knock-Out AYI
/ DE000SW8RT19
Soc. Generale Knock-Out AYI/ DE000SW8RT19 /
| 2024-07-31 4:51:57 PM |
Chg.-0.04 |
Bid5:36:22 PM |
Ask5:36:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-2.19% |
1.78
Bid Size: 15,000 |
1.86
Ask Size: 15,000 |
Acuity Brands Inc |
350.6582 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8RT1 |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
350.6582 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.39 |
| Knock-out: |
328.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-211.6378 |
| Distance to knock-out %: |
-228.90% |
| Distance to strike price: |
-231.7468 |
| Distance to strike price %: |
-250.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.83 |
| 1M High / 1M Low: |
2.07 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
