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Soc. Generale Knock-Out AYI/  DE000SW8TJJ6  /

EUWAX
11/14/2024  9:45:42 PM Chg.- Bid8:14:57 AM Ask8:14:57 AM Underlying Strike price Expiration date Option type
3.46EUR - 3.63
Bid Size: 1,000		 4.16
Ask Size: 1,000		 Acuity Brands Inc 368.9311 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJJ
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 368.9311 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.41
Knock-out: 351.62
Knock-out violated on: -
Distance to knock-out: -20.7083
Distance to knock-out %: -6.64%
Distance to strike price: -37.0904
Distance to strike price %: -11.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -38.65%
3 Months
  -71.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.27
1M High / 1M Low: 6.69 3.27
6M High / 6M Low: 13.06 3.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   52.17
Avg. price 6M:   9.41
Avg. volume 6M:   9.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.37%
Volatility 6M:   90.84%
Volatility 1Y:   -
Volatility 3Y:   -