Soc. Generale Knock-Out AYI
/ DE000SW8R0C9
Soc. Generale Knock-Out AYI/ DE000SW8R0C9 /
| 10/09/2024 20:46:41 |
Chg.+0.12 |
Bid21:34:11 |
Ask21:34:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+5.50% |
2.31
Bid Size: 6,000 |
2.41
Ask Size: 6,000 |
Acuity Brands Inc |
198.8223 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: |
198.8223 USD |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
212.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2869 |
| Distance to knock-out %: |
14.37% |
| Distance to strike price: |
44.4818 |
| Distance to strike price %: |
19.80% |
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 %: |
4.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
+69.12% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.88 |
| 1M High / 1M Low: |
2.51 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
