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Soc. Generale Knock-Out AYI/  DE000SW88SC4  /

Frankfurt Zert./SG
9/6/2024  9:40:27 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.540EUR -1.39% 3.490
Bid Size: 1,000		 3.700
Ask Size: 1,000		 Acuity Brands Inc 280.749 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88SC
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 280.749 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.61
Knock-out: 280.749
Knock-out violated on: -
Distance to knock-out: -189.6734
Distance to knock-out %: -301.07%
Distance to strike price: -189.6734
Distance to strike price %: -301.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.90%
1 Month
  -30.18%
3 Months  
+27.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 2.330
1M High / 1M Low: 5.070 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.180
Avg. volume 1W:   0.000
Avg. price 1M:   3.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -