Soc. Generale Knock-Out AYI
/ DE000SW89B21
Soc. Generale Knock-Out AYI/ DE000SW89B21 /
| 2024-05-28 9:49:01 PM |
Chg.+1.180 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
+18.13% |
7.570
Bid Size: 500 |
7.730
Ask Size: 500 |
Acuity Brands Inc |
336.3114 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89B2 |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
336.3114 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.57 |
| Knock-out: |
319.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.0321 |
| Distance to knock-out %: |
-21.99% |
| Distance to strike price: |
-68.5011 |
| Distance to strike price %: |
-28.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.410 |
| High: |
7.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
6.510 |
| 1M High / 1M Low: |
8.090 |
6.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
