Soc. Generale Knock-Out AYI
/ DE000SY15QR5
Soc. Generale Knock-Out AYI/ DE000SY15QR5 /
8/2/2024 8:57:19 AM |
Chg.-0.12 |
Bid8:59:40 AM |
Ask8:59:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.14EUR |
-2.82% |
4.13 Bid Size: 2,000 |
4.48 Ask Size: 2,000 |
Acuity Brands Inc |
144.9484 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY15QR |
Currency: |
EUR |
Underlying: |
Acuity Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.9484 USD |
Maturity: |
Endless |
Issue date: |
6/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
155.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.1014 |
Distance to knock-out %: |
37.44% |
Distance to strike price: |
93.415 |
Distance to strike price %: |
41.10% |
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 %: |
4.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.14 |
High: |
4.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
-10.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.26 |
1M High / 1M Low: |
5.65 |
4.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |