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Soc. Generale Knock-Out AYI/  DE000SW8TJJ6  /

Frankfurt Zert./SG
10/07/2024  21:37:00 Chg.-0.130 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
11.900EUR -1.08% 11.890
Bid Size: 1,000		 12.080
Ask Size: 1,000		 Acuity Brands Inc 368.3415 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJJ
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 368.3415 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 345.70
Knock-out violated on: -
Distance to knock-out: -101.9206
Distance to knock-out %: -46.81%
Distance to strike price: -122.8572
Distance to strike price %: -56.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.000
High: 12.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+12.69%
3 Months  
+26.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.030 11.300
1M High / 1M Low: 12.280 10.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.692
Avg. volume 1W:   0.000
Avg. price 1M:   11.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -