Soc. Generale Knock-Out AYI/  DE000SW88SD2  /

Frankfurt Zert./SG
8/5/2024  1:11:17 PM Chg.+0.590 Bid1:35:24 PM Ask1:35:24 PM Underlying Strike price Expiration date Option type
8.880EUR +7.12% 8.950
Bid Size: 1,000
9.610
Ask Size: 1,000
Acuity Brands Inc 320.6409 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: 320.6409 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 320.6409
Knock-out violated on: -
Distance to knock-out: -84.7868
Distance to knock-out %: -40.55%
Distance to strike price: -84.7868
Distance to strike price %: -40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.34%
1 Month  
+17.31%
3 Months  
+43.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 6.360
1M High / 1M Low: 8.290 4.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -