Soc. Generale Knock-Out AYI/  DE000SW8TJH0  /

Frankfurt Zert./SG
2024-09-25  9:39:55 PM Chg.+0.480 Bid9:39:58 PM Ask9:39:58 PM Underlying Strike price Expiration date Option type
4.230EUR +12.80% 4.250
Bid Size: 2,000
4.460
Ask Size: 2,000
Acuity Brands Inc 316.1421 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: 316.1421 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.08
Knock-out: 296.57
Knock-out violated on: -
Distance to knock-out: -22.3037
Distance to knock-out %: -9.19%
Distance to strike price: -39.787
Distance to strike price %: -16.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -27.57%
3 Months
  -41.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.750
1M High / 1M Low: 6.630 3.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -