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Soc. Generale Knock-Out AYI/  DE000SW8TK08  /

Frankfurt Zert./SG
8/5/2024  8:48:38 PM Chg.-0.630 Bid9:01:40 PM Ask9:01:40 PM Underlying Strike price Expiration date Option type
2.380EUR -20.93% 2.370
Bid Size: 3,000		 2.640
Ask Size: 3,000		 Acuity Brands Inc 196.8211 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8TK0
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 196.8211 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.66
Knock-out: 210.45
Knock-out violated on: -
Distance to knock-out: 16.2038
Distance to knock-out %: 7.75%
Distance to strike price: 28.6948
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 9.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.21%
1 Month
  -39.90%
3 Months
  -58.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 3.010
1M High / 1M Low: 6.630 3.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -