Soc. Generale Knock-Out AYI
/ DE000SW8R0C9
Soc. Generale Knock-Out AYI/ DE000SW8R0C9 /
| 10/07/2024 11:46:10 |
Chg.-0.06 |
Bid12:16:22 |
Ask12:16:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-3.17% |
1.83
Bid Size: 2,000 |
2.02
Ask Size: 2,000 |
Acuity Brands Inc |
195.5498 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8R0C |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.5498 USD |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.60 |
| Knock-out: |
208.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5601 |
| Distance to knock-out %: |
11.28% |
| Distance to strike price: |
36.9235 |
| Distance to strike price %: |
16.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.88% |
| 1 Month |
|
|
-34.17% |
| 3 Months |
|
|
-47.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.89 |
| 1M High / 1M Low: |
3.06 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
