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Soc. Generale Knock-Out AYI/  DE000SW89B21  /

Frankfurt Zert./SG
10/10/2024  7:58:15 PM Chg.+0.440 Bid8:23:25 PM Ask8:23:25 PM Underlying Strike price Expiration date Option type
3.380EUR +14.97% 3.450
Bid Size: 2,000		 3.660
Ask Size: 2,000		 Acuity Brands Inc 337.2266 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89B2
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 337.2266 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.02
Knock-out: 321.45
Knock-out violated on: -
Distance to knock-out: -15.8844
Distance to knock-out %: -5.72%
Distance to strike price: -30.3034
Distance to strike price %: -10.90%

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 %: 7.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -56.16%
3 Months
  -62.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 2.550
1M High / 1M Low: 8.020 2.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   5.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -