Soc. Generale Knock-Out AYI/  DE000SW8TJH0  /

Frankfurt Zert./SG
2024-08-01  11:07:06 AM Chg.-0.010 Bid11:36:28 AM Ask11:36:28 AM Underlying Strike price Expiration date Option type
5.800EUR -0.17% 5.790
Bid Size: 1,000
6.160
Ask Size: 1,000
Acuity Brands Inc 315.738 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJH
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 315.738 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 296.37
Knock-out violated on: -
Distance to knock-out: -46.3051
Distance to knock-out %: -20.37%
Distance to strike price: -64.4041
Distance to strike price %: -28.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 4.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -16.19%
3 Months
  -4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.810
1M High / 1M Low: 7.170 4.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   6.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -