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Soc. Generale Knock-Out AYI/  DE000SW8TK16  /

Frankfurt Zert./SG
2024-07-08  10:25:03 AM Chg.-0.050 Bid10:34:43 AM Ask10:34:43 AM Underlying Strike price Expiration date Option type
2.100EUR -2.33% 2.130
Bid Size: 1,500		 2.500
Ask Size: 1,500		 Acuity Brands Inc 214.9618 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8TK1
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 214.9618 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.44
Knock-out: 229.72
Knock-out violated on: -
Distance to knock-out: 7.593
Distance to knock-out %: 3.45%
Distance to strike price: 21.2255
Distance to strike price %: 9.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 8.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -39.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.150
1M High / 1M Low: 4.290 2.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -