Soc. Generale Knock-Out AYI/  DE000SW8TJJ6  /

Frankfurt Zert./SG
2024-06-17  3:17:11 PM Chg.-0.010 Bid4:15:52 PM Ask4:15:52 PM Underlying Strike price Expiration date Option type
10.710EUR -0.09% 10.630
Bid Size: 2,000
10.760
Ask Size: 2,000
Acuity Brands Inc 368.134 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8TJJ
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Put
Strike price: 368.134 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 349.82
Knock-out violated on: -
Distance to knock-out: -91.0335
Distance to knock-out %: -38.60%
Distance to strike price: -108.1452
Distance to strike price %: -45.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+5.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 10.180
1M High / 1M Low: 11.080 9.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.564
Avg. volume 1W:   0.000
Avg. price 1M:   10.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -