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Soc. Generale Knock-Out AYI/  DE000SW8TJL2  /

Frankfurt Zert./SG
08/07/2024  17:40:42 Chg.+0.110 Bid17:57:43 Ask17:57:43 Underlying Strike price Expiration date Option type
5.860EUR +1.91% 5.900
Bid Size: 3,000		 6.090
Ask Size: 3,000		 Acuity Brands Inc 300.5289 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: 300.5289 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 300.5289
Knock-out violated on: -
Distance to knock-out: -57.8148
Distance to knock-out %: -26.30%
Distance to strike price: -57.8148
Distance to strike price %: -26.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+26.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.140
1M High / 1M Low: 6.060 3.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -