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Soc. Generale Knock-Out AYI/  DE000SW89B62  /

Frankfurt Zert./SG
11/15/2024  9:50:52 PM Chg.-0.260 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
14.800EUR -1.73% 14.580
Bid Size: 1,000		 14.790
Ask Size: 1,000		 Acuity Brands Inc 171.3187 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89B6
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 171.3187 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 180.01
Knock-out violated on: -
Distance to knock-out: 137.7882
Distance to knock-out %: 44.62%
Distance to strike price: 146.0438
Distance to strike price %: 47.30%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.560
High: 15.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+17.83%
3 Months  
+140.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.100 14.800
1M High / 1M Low: 15.100 11.540
6M High / 6M Low: 15.100 4.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.024
Avg. volume 1W:   0.000
Avg. price 1M:   13.057
Avg. volume 1M:   0.000
Avg. price 6M:   8.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.15%
Volatility 6M:   92.77%
Volatility 1Y:   -
Volatility 3Y:   -