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Soc. Generale Knock-Out AYI/  DE000SW8TJL2  /

Frankfurt Zert./SG
16/07/2024  21:49:57 Chg.-1.730 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
2.780EUR -38.36% 2.780
Bid Size: 1,100		 3.060
Ask Size: 1,100		 Acuity Brands Inc 300.5908 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJL
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 300.5908 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 300.5908
Knock-out violated on: -
Distance to knock-out: -47.0172
Distance to knock-out %: -20.55%
Distance to strike price: -47.0172
Distance to strike price %: -20.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.72%
1 Month
  -38.22%
3 Months
  -39.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 4.510
1M High / 1M Low: 6.060 3.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -