Soc. Generale Knock-Out AYI/  DE000SW8TJH0  /

Frankfurt Zert./SG
2024-08-05  6:58:52 PM Chg.+0.540 Bid7:51:10 PM Ask7:51:10 PM Underlying Strike price Expiration date Option type
8.220EUR +7.03% 8.190
Bid Size: 3,000
8.460
Ask Size: 3,000
Acuity Brands Inc 315.7698 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: 315.7698 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 296.37
Knock-out violated on: -
Distance to knock-out: -62.5424
Distance to knock-out %: -29.91%
Distance to strike price: -80.3224
Distance to strike price %: -38.42%

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 %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 8.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.77%
1 Month  
+17.26%
3 Months  
+46.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 5.810
1M High / 1M Low: 7.680 4.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.474
Avg. volume 1W:   0.000
Avg. price 1M:   6.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -