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Soc. Generale Knock-Out AYI/  DE000SW8TJM0  /

EUWAX
11/14/2024  8:46:49 PM Chg.+0.06 Bid9:37:35 PM Ask9:37:35 PM Underlying Strike price Expiration date Option type
2.03EUR +3.05% 2.02
Bid Size: 3,000		 2.28
Ask Size: 3,000		 Acuity Brands Inc 351.198 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJM
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 351.198 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.85
Knock-out: 351.198
Knock-out violated on: -
Distance to knock-out: -20.307
Distance to knock-out %: -6.51%
Distance to strike price: -20.307
Distance to strike price %: -6.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 10.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.52%
1 Month
  -48.48%
3 Months
  -81.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 1.79
1M High / 1M Low: 5.20 1.79
6M High / 6M Low: 11.54 1.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.04%
Volatility 6M:   114.66%
Volatility 1Y:   -
Volatility 3Y:   -