Soc. Generale Knock-Out AYI/  DE000SW8TJH0  /

EUWAX
2024-06-24  5:56:47 PM Chg.-0.61 Bid6:20:56 PM Ask6:20:56 PM Underlying Strike price Expiration date Option type
6.76EUR -8.28% 6.77
Bid Size: 2,000
6.90
Ask Size: 2,000
Acuity Brands Inc 315.5797 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: 315.5797 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 299.83
Knock-out violated on: -
Distance to knock-out: -205.6831
Distance to knock-out %: -274.79%
Distance to strike price: -220.4193
Distance to strike price %: -294.47%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.75%
1 Month  
+37.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 5.17
1M High / 1M Low: 7.37 4.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -